AEE01135A222 机构投资人持股和股东 美式餐饮国际有限公司 股票

基本统计
机构股东 91 total, 91 long only, 0 short only, 0 long/short - change of 8.33% MRQ
平均投资组合配置 0.0984 % - change of -13.09% MRQ
法人股(长期) 258,071,720 (ex 13D/G) - change of 23.19MM shares 9.87% MRQ
制度价值(长期) $ 153,197 USD ($1000)
机构投资人持股和股东

Americana Restaurants International plc (AE:AEE01135A222) 有 91 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 258,071,720 股股票。 最大股东包括 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Americana Restaurants International plc (AEE01135A222)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%。

AEE01135A222 / Americana Restaurants International plc Institutional Ownership
13F和NPORT备案

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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
(%)
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 7,709,454 0.00 4,596 -8.70
2025-05-30 NP MML系列投资基金II - MML战略新兴市场基金II类 218,261 10.57 130 8.40
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 127,939 78
2025-05-28 NP 太平洋精选基金 - 新兴市场投资组合 I 类 2,406,687 -12.04 1,434 -13.57
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 601,882 19.62 370 15.26
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 1,999,998 1,230
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 1,848,145 0.00 1,137 -3.73
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 11,149 0.00 7 0.00
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 2,170,344 32.92 1,205 12.93
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 140,052 22.10 86 16.44
2025-05-29 NP MGEMX - 新兴市场投资组合 I 类 4,066,693 -1.98 2,422 -3.66
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 37,154,168 8,191.95 22,854 7,726.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 33,708 0.00 21 -4.76
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 510,937 0.00 313 6.10
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 1,280,667 1,636.19 788 1,574.47
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,856,678 -26.90 1,757 -29.72
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 14,047 0.00 8 -22.22
2025-06-18 NP REMSX - 新兴市场基金 S 级 553,359 77.34 329 62.07
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 499,684 11.35 306 6.62
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 ETF This fund is a listed as child fund of State Street 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 1,520,880 7.65 932 13.68
2025-07-25 NP EMXC - iShares MSCI 新兴市场(中国除外)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 6,787,609 -15.66 3,770 -28.32
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 497,410 4.90 276 -10.97
2025-06-26 NP 贝莱德基金 - 贝莱德新兴市场(中国除外)基金投资者 A 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 71,509 0.00 43 -8.70
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 708,322 170.71 434 159.28
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 21,954 0.00 13 -7.14
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2,879,088 0.67 1,771 -3.23
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 376,982 6.39 209 -9.52
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 123,188 75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 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 856,240 94.56 527 87.19
2025-06-27 NP Calamos 全球总回报基金 83,000 0.00 51 -3.77
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 157,043 0.00 94 -8.82
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 2,211 0.00 1 0.00
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 138,552 -0.96 85 5.00
2025-07-25 NP EEM - iShares MSCI 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 5,877,197 -0.59 3,264 -15.51
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 3,316 2
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 2,783,449 26.54 1,659 15.53
2025-07-25 NP IEMG - iShares 核心 MSCI 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 24,118,694 1.30 13,396 -13.90
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 1,336,021 1.36 818 -2.97
2025-06-18 NP RTNAX - 税务管理国际股票基金 A 类 1,726,543 1,028
2025-06-26 NP ACWI - iShares MSCI ACWI 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 956,363 69.81 588 63.33
2025-07-25 NP AQLT - iShares MSCI 全球质量因子 ETF 29,414 1.32 16 -11.11
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 576,212 0.00 353 6.01
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 3,131,094 3.77 1,918 -0.62
2025-08-22 NP MELIX - 新兴市场领导者投资组合 I 类 1,034,662 -4.39 634 1.28
2025-06-23 NP 全球宏观资本机会投资组合 - 全球宏观资本机会投资组合 494,400 0.00 295 -8.70
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 This fund is a listed as child fund of State Street 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 883,239 0.00 541 5.66
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 18,057 -39.65 10 -47.37
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 683,152 4.09 420 0.24
2025-06-18 NP RMYAX - 多策略收益基金 A 类 49,778 30
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 108,820 67
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 158,897 -5.18 97 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 88,874 0.00 54 5.88
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 206,479 816.38 126 800.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/新兴市场股票 PLUS 投资组合 IB 级 22,450 0.00 14 0.00
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF This fund is a listed as child fund of State Street 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 31,185 -4.16 19 5.56
2025-06-26 NP FERGX - 富达 SAI 新兴市场指数基金 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 1,582,593 -23.27 969 -26.54
2025-06-25 NP TRAMX - T. Rowe Price 非洲和中东基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,205,420 719
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 1,487,179 183.80 915 173.65
2025-03-26 NP WINAX - 威尔明顿国际基金 A 类股票 847,848 -1.26 542 2.85
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,117,648 -10.70 1,297 -5.67
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 143,070 85
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 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 11,226,733 1.31 6,235 -13.89
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 167,650 0.00 103 5.15
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street 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 16,907 -60.61 10 -58.33
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 3,608,920 0.00 2,004 -15.01
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 5,525,875 0.00 3,385 -4.27
2025-06-26 NP FSGJX - 富达 SAI Global ex US 低波动率指数基金 7,525,082 0.51 4,610 -3.78
2025-07-25 NP 阿联酋 - iShares MSCI 阿联酋 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 3,512,018 58.01 1,951 34.30
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 发展中市场基金 R6 级 74,095,976 0.00 44,171 -8.69
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 33,144 -4.72 19 -5.00
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 74,895 9.84 46 15.38
2025-03-27 NP HDVAX - 哈特福德国际股票基金 A 类 491,213 -1.01 314 3.29
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 463,517 0.00 297 4.23
2025-08-26 NP OEQAX - 橡树新兴市场股票基金 A 类 1,691,855 3.46 1,038 6.47
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 11,896,574 -18.90 7,287 -19.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 129,023 79
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 128,205 79
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 41,701 -58.50 26 -56.90
2025-06-26 NP FITFX - Fidelity Flex 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 307,965 0.00 189 -4.57
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 656,227 0.00 402 5.79
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors ETF This fund is a listed as child fund of State Street 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 68,574 -3.95 42 2.44
2025-07-25 NP TEMMX - 邓普顿新兴市场小盘基金 A 类 1,968,597 33.21 1,117 12.50
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 1,187,264 0.00 727 -4.22
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 This fund is a listed as child fund of State Street 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 197,024 0.00 121 5.26
2025-05-29 NP MSMBX - 新兴市场股票投资组合 II 类 1,195,568 -1.98 712 -3.65
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 701,465 3.14 430 8.88
2025-07-25 NP EQLT - iShares MSCI 新兴市场质量因子 ETF 9,564 0.00 5 -16.67
2025-07-28 NP TEMUX - 新兴市场股票基金 80,135 0.00 44 -15.38
2025-06-13 NP abrdn 基金 - abrdn 新兴市场股息主动型 ETF 441,023 270
2025-06-27 NP 卡拉莫斯全球动态收入基金 315,000 0.00 188 -8.78
2025-06-30 NP AIM 投资基金(INVESCO 投资基金)- Invesco Oppenheimer 全球配置基金 R 级 184,132 0.00 110 -9.17
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