T3V2 – Группа компаний Абердин Акции – цена акций, институциональная собственность, акционеры (DB)

Группа компаний Абердин
DE ˙ DB ˙ GB00BF8Q6K64
2,16 € ↓ -0,04 (-1,82%)
2025-09-05
ЦЕНА АКЦИИ
Основная статистика
Институциональные владельцы 81 total, 75 long only, 6 short only, 0 long/short - change of 0,00% MRQ
Цена акции 2,16
Среднее распределение портфеля 0.1442 % - change of 7,62% MRQ
Акции выдающиеся shares (source: Capital IQ)
Институциональные акции (длинные) 148 182 162 - 8,29% (ex 13D/G) - change of 0,78MM shares 0,53% MRQ
Институциональная стоимость (длинная позиция) $ 313 300 USD ($1000)
Институциональная собственность и акционеры

Aberdeen Group Plc (DE:T3V2) имеет 81 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). Эти учреждения владеют в общей сложности 148,517,636 акциями. В число крупнейших акционеров входят VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, DFIEX - International Core Equity Portfolio - Institutional Class, and FGD - First Trust Dow Jones Global Select Dividend Index Fund .

Институциональная структура собственности Aberdeen Group Plc (DB:T3V2) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

The share price as of September 5, 2025 is 2,16 / share. Previously, on September 6, 2024, the share price was 1,75 / share. This represents an increase of 23,43% over that period.

DE:T3V2 / Aberdeen Group Plc Institutional Ownership
Оценка настроений фонда

Оценка настроений фондов (fka Ownership Accumulation Score) определяет акции, которые фонды покупают больше всего. Это результат сложной многофакторной количественной модели, которая идентифицирует компании с самым высоким уровнем институционального накопления. В скоринговой модели используется комбинация общего увеличения раскрытых владельцев, изменений в распределении портфелей этих владельцев и других показателей. Число варьируется от 0 до 100, причем более высокие цифры указывают на более высокий уровень накопления по сравнению с аналогами, а 50 — это среднее значение.

Частота обновлений: ежедневно

См. Ownership Explorer, в котором представлен список компаний с самым высоким рейтингом.

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновление чтобы разблокировать премиум-данные и экспортировать их в Excel .

Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-28 NP QCSTRX — класс счета акций R1 1 445 608 -8,84 3 722 17,04
2025-06-26 NP IEUS - iShares MSCI Europe ETF малой капитализации 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 140 390 13,68 277 17,37
2025-08-26 NP ISVL — iShares International Developed Small Cap Value Factor 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 96 786 249
2025-08-28 NP SPEU - портфель SPDR(R) Europe 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 91 397 -37,42 234 -19,59
2025-06-26 NP IEUR — iShares Core MSCI Europe 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 788 770 29,16 1 558 33,42
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 43 907 0,00 113 28,41
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis This fund is a listed as child fund of American Century Companies 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 52 440 0,00 123 17,31
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 678 551 46,75 1 747 88,46
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 486 401 -11,98 1 248 12,65
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 708 264 -1,57 1 399 1,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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 621 195 0,00 1 227 3,20
2025-08-20 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 297 484 -0,00 766 28,36
2025-03-26 NP GYLD — Arrow Dow Jones Global Yield ETF 83 321 25,77 160 -41,97
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 9 094 346 -13,04 17 961 -10,20
2025-07-25 NP FNDF — Schwab Fundamental International Large Company Index 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 3 221 761 -4,41 7 542 12,10
2025-07-25 NP EWUS - iShares MSCI United Kingdom ETF малой капитализации 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 171 730 -11,54 402 3,35
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 1 162 793 0,00 2 297 3,28
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 504 879 -4,59 993 -2,17
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 25 439 266 0,43 50 243 3,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4 436 -11
2025-08-26 NP IXG — iShares Global Financials 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 74 571 3,30 192 33,33
2025-06-27 NP SDIV — Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4 004 076 -10,47 7 894 -8,20
2025-06-27 NP FILL — ETF доходности иностранных акционеров Cambria 1 586 390 4,55 3 121 7,18
2025-08-20 NP AQMIX - Фонд управляемой фьючерсной стратегии AQR класса I 0 -100,00 0 -100,00
2025-06-26 NP SCZ — iShares MSCI EAFE ETF малой капитализации 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 5 849 522 1,19 11 553 4,49
2025-08-20 NP QMHIX - Управляемая фьючерсная стратегия AQR HV Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 811 091 0,48 1 595 3,04
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 78 175 -44,33 183 -35,00
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I Short -316 859 0,54 -816 28,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный фонд основного капитала AZL DFA 54 618 0,00 140 28,44
2025-08-27 NP Brighthouse Funds Trust II - Портфель малых компаний Brighthouse/Dimensional International класса A 151 455 0,00 389 28,38
2025-07-25 NP SCHC — Schwab International ETF акций малой капитализации 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 3 259 781 -2,66 7 631 14,15
2025-08-29 NP NTSI — Международный эффективный основной фонд WisdomTree Н/Д 34 662 1,03 89 29,41
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 2 082 000 207,92 3 982 245,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2 826 -7
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 5 831 110 -7,14 11 516 -4,11
2025-07-29 NP GTMIX - Международный фонд акций, управляемый налогами на ГМО, класс III 224 486 95,90 525 129,26
2025-06-26 NP IDV — iShares International Select Dividend 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 11 711 975 -0,38 23 131 2,88
2025-06-27 NP SUNAMERICA SERIES TRUST - Портфель иностранной стоимости SA Templeton, класс 2 418 995 0,00 824 2,87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4 922 -13
2025-08-27 NP THRIVENT SERIES FUND INC - Международный портфель распределения Thrivent класса A 123 241 0,00 317 28,34
2025-07-28 NP AVSD — Avantis Responsible International Equity ETF 20 535 0,00 48 17,07
2025-07-29 NP GIMFX - Фонд внедрения ГМО 141 026 24,78 330 46,02
2025-07-28 NP AVDS — Avantis International ETF акций малой капитализации 63 121 80,95 148 113,04
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 1 974 178 0,62 3 899 3,92
2025-08-20 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 106 712 0,02 275 28,64
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 48 251 12,65 124 44,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 129 -3
2025-06-26 NP Dfa Investment Trust Co - Серия о малых компаниях Соединенного Королевства 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 9 337 922 6,69 18 442 10,17
2025-08-28 NP SPGM - портфель SPDR(R) MSCI Global Stock Market 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 122 237 2,96 314 32,63
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 320 065 0,88 749 18,14
2025-08-25 NP FGD — First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust 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 4 402 541 22,69 11 313 57,20
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 83 565 -1,80 215 25,88
2025-06-30 NP VEURX - Акции инвесторов Vanguard European Stock Index Fund 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 4 068 679 18,94 8 036 22,82
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 54 388 -33,56 127 -22,09
2025-07-28 NP AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 912 323 9,36 2 135 27,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного векторного портфеля акций 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 708 486 0,00 1 399 3,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Акции международного устойчивого развития Core 1 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 638 917 0,00 1 262 3,28
2025-06-26 NP INTF — iShares Edge MSCI Multifactor Intl 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 1 350 220 44,13 2 667 48,86
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC – Международный институциональный класс основного портфеля социальных акций 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 399 963 0,00 790 3,27
2025-08-20 NP QNZNX - AQR Устойчивый фонд длинных и коротких акций, учитывающий выбросы углерода, класс N Short -5 302 0,40 -14 30,00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 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 3 700 0,00 7 0,00
2025-08-26 NP GMOI - GMO International Value ETF 80 629 24,33 207 60,47
2025-07-25 NP WSML — iShares MSCI World Small-Cap ETF 109 837 257
2025-08-28 NP SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США 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 3 716 755 2,77 9 535 32,07
2025-06-27 NP IPKW — Invesco International BuyBack Achievers 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 209 455 36,57 415 41,30
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 66 953 0,00 132 3,13
2025-08-20 NP QLEIX - AQR Длинно-короткий фонд акций класса I 907 022 0,00 2 335 28,44
2025-06-26 NP EAFE — iShares Core MSCI EAFE 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 11 918 215 0,86 23 539 4,15
2025-06-26 NP IDEV — iShares Core MSCI International Develop Markets 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 1 618 234 7,50 3 196 11,01
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 4 749 911 0,00 9 381 3,27
2025-06-26 NP ISCF — iShares Edge MSCI Multifactor Intl ETF с малой капитализацией 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 387 044 -44,02 764 -42,21
2025-06-24 NP TLTD — FlexShares Morningstar Developed Markets, за исключением индексного фонда Factor Tilt в США 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 31 578 0,00 62 3,33
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 16 144 417 1,35 41 568 30,13
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 829 685 -10,94 1 639 -8,03
2025-08-26 NP IEV — iShares Europe 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 347 831 5,80 896 35,81
2025-08-29 NP MFDX — PIMCO RAFI Dynamic Multi-Factor International Equity ETF 65 663 2,04 169 31,01
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 17 621 0,00 35 3,03
2025-08-25 NP FPXE - First Trust IPOX Europe ETF Opportunities ETF This fund is a listed as child fund of First Trust 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 5 083 13
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 324 538 9,22 638 11,93
2025-06-26 NP Dfa Investment Dimensions Group Inc - Малый международный портфель Va 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 158 796 0,00 314 3,30
2025-06-26 NP DFAI — ETF для основного международного рынка акций Dimensional 946 61,43 2 0,00
2025-06-27 NP PXF — Invesco FTSE RAFI Developed Markets, за исключением ETF США 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 309 683 6,46 613 10,05
Other Listings
GB:ABDNL
US:SLFPF
GB:ABDN 187,20 £
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