IHC 机构投资人持股和股东 国际控股公司 PJSC (ADX) 股票

国际控股公司 PJSC
AE ˙ ADX ˙ AEI000201014
基本统计
机构股东 18 total, 18 long only, 0 short only, 0 long/short - change of -5.26% MRQ
平均投资组合配置 0.9220 % - change of 0.26% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 10,518,175 - 0.48% (ex 13D/G) - change of 0.26MM shares 2.56% MRQ
制度价值(长期) $ 1,149,809 USD ($1000)
机构投资人持股和股东

International Holding Company PJSC (AE:IHC) 有 18 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 10,518,175 股股票。 最大股东包括 GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares, JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A), XCEM - Columbia EM Core ex-China ETF, BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF, JNL SERIES TRUST - JNL Emerging Markets Index Fund (I), Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), Dfa Investment Trust Co - The Emerging Markets Series, and DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class .

International Holding Company PJSC (ADX:IHC)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%。

AE:IHC / International Holding Company PJSC Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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 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 10,575 0.00 1,155 -0.52
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 66,780 -4.61 7,309 -4.38
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 ETF This fund is a listed as child fund of BlackRock 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 8,210 -59.60 896 -59.80
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 4,956,262 6.33 542,407 6.59
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 14,144 17.13 1,544 16.62
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 23,416 0.00 2,558 -0.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5,838 0.00 638 -0.47
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 16,916 0.00 1,848 -0.38
2025-08-28 NP GQRRX - GQG PARTNERS 全球优质股票基金 R6 股 261,002 0.00 28,564 0.24
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 3,494 -14.40 381 -14.77
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 82,281 2.16 8,983 1.65
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 142,751 -2.53 15,620 -2.30
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 10,792 12.99 1,178 12.40
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 2,630 0.19 287 -0.35
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 7,904 -24.23 863 -24.65
2025-08-27 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 193,179 -5.82 21,143 -5.59
2025-06-17 NP GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票 4,648,706 0.00 507,516 -0.50
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 63,295 -4.78 6,927 -4.55
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