ALDAR - 阿爾達爾地產股份公司 股票 - 股價,機構持股,股東 (ADX)

阿爾達爾地產股份公司
AE ˙ ADX ˙ AEA002001013
基本數據
機構持有者 77 total, 77 long only, 0 short only, 0 long/short - change of -59.26% MRQ
平均投資組合配置 0.3887 % - change of -6.24% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 221,774,581 - 2.82% (ex 13D/G) - change of -266.66MM shares -54.59% MRQ
機構市值(長期) $ 573,287 USD ($1000)
機構持股和股東

Aldar Properties PJSC (AE:ALDAR)擁有 77 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共221,774,581股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A, FSGEX - Fidelity Series Global ex U.S. Index Fund, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, IXUS - iShares Core MSCI Total International Stock ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, and GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional .

Aldar Properties PJSC (ADX:ALDAR)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

AE:ALDAR / Aldar Properties PJSC Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-24 NP EFEAX - Ashmore 新興市場前沿股票基金 A 類 699,269 -14.83 1,802 -2.54
2025-09-25 NP HDVAX - 哈特福德國際股票基金 A 類 354,273 113.64 915 145.31
2025-09-23 NP GEMIX - 高盛新興市場機構股票基金 4,766,024 12,316
2025-09-25 NP JETIX - abrdn 全球股票影響力基金機構級 223,659 -7.24 578 6.26
2025-09-23 NP IEMGX - Voya 多元管理人新興市場股票基金 I 類 126,319 24.09 326 42.36
2025-09-26 NP EEMO - 景順標普新興市場動量 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 17,789 0.00 46 12.50
2025-09-25 NP VGRLX - Vanguard Global(美國除外)房地產指數基金 Admiral 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 14,034,447 0.91 36,267 15.80
2025-09-24 NP EAEMX - 參數新興市場基金投資人類別 44,073 0.00 114 14.14
2025-09-25 NP WINAX - 威明頓國際基金 A 類股票 504,030 101.25 1,302 131.26
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 29,326 -16.37 76 53.06
2025-09-26 NP FSGGX - 富達全球除美國指數基金 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 1,684,911 7.93 4,367 24.42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 43,452 0.00 113 15.46
2025-09-24 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 1,040,800 -2.05 2,690 12.42
2025-09-26 NP AAEMX - 阿爾傑新興市場基金 A 類 166,075 0.00 429 15.01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 150,742 0.00 390 14.75
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票 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 231,683 -9.57 599 3.82
2025-09-22 NP GSEQX - 高盛多經理全球股票基金 R6 類股票 228,169 -23.03 590 -11.69
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 1,074,223 0.00 2,784 15.28
2025-09-25 NP JPEM - 摩根大通多元化回報新興市場股票 ETF 531,014 -0.35 1,372 14.43
2025-09-23 NP VVIFX - Voya VACS系列新興市場基金 162,499 25.04 420 43.49
2025-09-24 NP ACWX - iShares MSCI ACWI 美國前 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 869,129 0.00 2,246 14.72
2025-09-25 NP HERIX - 哈特福德新興市場 I 類股票基金 441,400 0.00 1,141 14.69
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 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 333,052 0.00 861 14.67
2025-09-25 NP JEMA - 摩根大通新興市場股票核心 ETF 642,871 -3.20 1,661 11.10
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. 投資者 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 8,024,985 -58.68 20,738 -52.59
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 1,646,273 0.00 4,242 14.46
2025-09-26 NP FEMSX - 富達系列新興市場機會基金 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 6,438,600 0.00 16,688 15.25
2025-09-24 NP EMFIX - Ashmore 新興市場股票基金機構類別 870,363 45.49 2,243 66.57
2025-09-23 NP GEMHX - 高盛新興市場股票前。華夏基金A類股 25,134 65
2025-09-26 NP REMSX - 新興市場基金 S 級 793,575 -15.21 2,045 -2.99
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 1,795,599 3.41 4,654 19.19
2025-09-26 NP AEMGX - 阿卡迪亞新興市場投資組合投資人類別股票 3,064,328 0.00 7,919 14.75
2025-09-25 NP ASEMX - abrdn EM SMA 完成基金 4,932 23.05 13 33.33
2025-09-23 NP GEBAX - 高盛 ESG 新興市場股票基金 A 類股票 37,951 98
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 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 8,239,577 8.44 21,292 24.43
2025-09-29 NP CLSX - 天主教責任投資國際股票基金機構股票 549,741 34.59 1,421 54.52
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場永續發展核心 1 投資組合機構類別 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 145,167 -32.90 375 -23.00
2025-09-24 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 投資者 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 259,388 -40.03 670 -31.21
2025-09-26 NP FPADX - 富達新興市場指數基金 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 4,318,983 5.45 11,194 21.54
2025-09-25 NP VEIEX - 先鋒新興市場股票指數基金投資人股票 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 50,204,871 6.91 129,736 22.68
2025-09-26 NP FNIDX - 富達國際永續發展指數基金 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 0 -100.00 0 -100.00
2025-09-26 NP HAOSX - 港灣海外基金機構級 151,515 0.00 392 14.66
2025-09-25 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 409,014 0.00 1,057 14.66
2025-09-25 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 2,603,589 10.69 6,728 27.04
2025-09-26 NP PCEMX - PACE 國際新興市場股票投資 P 類 1,161,281 2.23 3,001 17.28
2025-09-26 NP FZILX - 富達零國際指數基金 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 737,123 10.83 1,911 27.76
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 23,260 -43.45 60 -34.78
2025-09-26 NP FEMYX - 富達系列永續新興市場基金 461 -94.68 1 -94.12
2025-09-25 NP Dfa Investment Trust Co - 新興市場系列 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 1,849,602 -10.81 4,780 2.36
2025-09-25 NP VMMSX - 先鋒新興市場精選股票基金投資人股票 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 280,116 0.00 724 14.76
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 1,251,242 0.00 3,243 15.25
2025-09-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 3,478,598 0.00 8,989 14.76
2025-09-24 NP EMXIX - 安石新興市場股票(不包括中國基金機構類) 50,156 7.85 129 24.04
2025-09-24 NP EMQAX - Ashmore 新興市場主動股票基金 A 類 58,593 -70.35 151 -66.22
2025-09-26 NP FERGX - 富達 SAI 新興市場指數基金 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 2,209,928 6.87 5,728 23.16
2025-09-25 NP Thrivent 核心基金 - Thrivent 核心新興市場股票基金 216,325 -11.00 559 63.45
2025-09-25 NP DAADX - 新興市場(中國除外)核心股票投資組合機構類別 154,222 -12.47 399 0.51
2025-09-23 NP MYINX - MainStay 麥凱國際機會基金投資者類別 179,592 -3.26 463 10.79
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 55,058,321 6.03 142,278 21.67
2025-09-25 NP ABEMX - 安本新興市場基金機構類別 4,178,151 -8.22 10,797 5.32
2025-09-25 NP PJRAX - PGIM QMA 國際股票基金 A 類 39,275 0.00 101 14.77
2025-09-25 NP DFSE - 維度新興市場永續發展核心 1 ETF 99,012 0.00 257 15.32
2025-09-25 NP TRAMX - T. Rowe Price 非洲和中東基金 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 395,602 1,022
2025-09-26 NP 全球宏觀資本機會投資組合 - 全球宏觀資本機會投資組合 4,332,652 0.00 11,196 14.76
2025-09-25 NP TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 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 88,826 -2.13 230 12.75
2025-09-25 NP EMRSX - 摩根大通新興市場研究增強型股票基金 R6 類 1,034,918 -19.96 2,674 -8.14
2025-09-26 NP FEDDX - 富達新興市場發現基金 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 4,638,641 3.78 12,023 19.61
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場目標價值投資組合機構類別 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 383,104 0.00 990 14.73
2025-09-25 NP PQEMX - PGIM QMA 新興市場股票基金 R6 級 36,842 30.02 95 50.79
2025-09-25 NP abrdn 基金 - abrdn 新興市場股息主動型 ETF 301,116 33.94 780 54.46
2025-09-25 NP GLLAX - 安本全球股票基金 A 類 810,912 0.00 2,096 14.73
2025-09-29 NP SPWO - SP 基金 S&P World(美國除外)ETF 48,540 53.35 126 76.06
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 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 373,149 -6.51 967 7.80
2025-09-26 NP FSGEX - 富達系列全球除美國指數基金 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 7,022,831 0.00 18,202 15.25
2025-09-25 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 26,664 11.86 69 30.19
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 2,075,744 -2.55 5,380 12.32
2025-09-25 NP DFCEX - 新興市場核心股票投資組合 - 機構類別 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 5,419,426 -11.57 14,005 1.47
2025-09-24 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 5,777,542 3.58 14,930 18.85
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