AEE01268A239 机构投资人持股和股东 阿布扎比国家石油公司物流与服务普通股 股票

基本统计
机构股东 32 total, 32 long only, 0 short only, 0 long/short - change of 6.67% MRQ
平均投资组合配置 0.1182 % - change of -45.05% MRQ
法人股(长期) 61,333,209 (ex 13D/G) - change of -1.56MM shares -2.48% MRQ
制度价值(长期) $ 81,013 USD ($1000)
机构投资人持股和股东

ADNOC LOGISTICS & SERVICES COMMON STOCK (AE:AEE01268A239) 有 32 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 61,333,209 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHE - Schwab Emerging Markets Equity ETF, BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I, APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares, EELV - Invesco S&P Emerging Markets Low Volatility ETF, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, and AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares .

ADNOC LOGISTICS & SERVICES COMMON STOCK (AEE01268A239)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

AEE01268A239 / ADNOC LOGISTICS & SERVICES COMMON STOCK Institutional Ownership
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 140,702 0.00 186 -6.57
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 148,200 0.00 188 -5.05
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 295,421 92.54 390 80.56
2025-05-29 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 135,985 0.00 182 -9.00
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,792 0.00 29 -6.67
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 361,351 0.72 477 -5.54
2025-08-28 NP DODEX - 道奇考克斯新兴市场股票基金 297,790 197.79 378 181.34
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837,300 0.00 1,106 -6.36
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 988 0.00 1 0.00
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984,680 8.80 1,300 1.96
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,802,743 0.00 26,153 -6.31
2025-05-28 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 260,016 20.62 349 9.75
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 75,796 100
2025-05-28 NP BESIX - William Blair 新兴市场小盘成长基金 I 类 1,617,726 15.96 2,170 5.19
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 1,317,224 7.26 1,671 1.33
2025-07-25 NP SCHE - 嘉信新兴市场股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,904,162 0.00 2,411 -7.20
2025-06-30 NP EELV - 景顺标普新兴市场低波动性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,478 -5.34 1,480 -11.33
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 946,907 0.00 1,251 -6.37
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,117,858 0.00 23,927 -6.31
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 0 -100.00 0 -100.00
2025-06-27 NP HAOSX - 港湾海外基金机构级 269,516 0.00 356 -6.33
2025-06-30 NP EEMO - 景顺标普新兴市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,521 7
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,240 3
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887,600 0.00 3,814 -6.31
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 47,943 -20.11 61 -25.00
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 37,073 47
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 96,761 128
2025-05-30 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 8,654,612 0.00 11,608 -9.27
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,271 323
2025-04-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 102,592 0.00 140 -9.15
2025-05-29 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 477,661 0.00 641 -9.08
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 115,459 3.91 147 -2.01
2025-06-30 NP SHPP - Pacer 工业和物流 ETF 4,841 -4.21 6 -14.29
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