AGI - Alliance Global Group, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (PSE)

Alliance Global Group, Inc.
PH ˙ PSE ˙ PHY003341054
7,30 PHP ↑0,06 (0,83%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 48 total, 48 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prezzo dell'azione 7,30
Allocazione media del portafoglio 0.1049 % - change of 21,05% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 782.109.782 - 8,87% (ex 13D/G) - change of 1,66MM shares 0,21% MRQ
Valore istituzionale (Long) $ 119.540 USD ($1000)
Proprietà istituzionale e azionisti

Alliance Global Group, Inc. (PH:AGI) ha 48 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 782,109,782 azioni. I maggiori azionisti includono IGAAX - International Growth and Income Fund Class A, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, CGGO - Capital Group Global Growth Equity ETF Share Class, IEMG - iShares Core MSCI Emerging Markets ETF, TBGVX - Tweedy, Browne Global Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, EPHE - iShares MSCI Philippines ETF, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, and VGTSX - Vanguard Total International Stock Index Fund Investor Shares .

(Alliance Global Group, Inc. (PSE:AGI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 7,30 / share. Previously, on March 3, 2025, the share price was 6,66 / share. This represents an increase of 9,61% over that period.

PH:AGI / Alliance Global Group, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-03-31 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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 9.269.585 -18,38 954 -47,03
2025-03-31 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 1.343.477 -18,38 138 -47,13
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 42.204.200 1,30 6.309 35,10
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 13.537.806 -4,73 1.485 1,50
2025-04-25 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 2.638.716 -20,18 296 -40,40
2025-03-31 NP VT - Vanguard Total World Stock Index Fund ETF 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 346.509 -18,45 36 -47,76
2025-03-28 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 130.900 0,00 13 -35,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 725.300 0,00 79 6,76
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7.800 0,00 1
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 4.455.700 0,00 473 -31,75
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.674.400 -4,42 183 1,67
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 465.000 -2,60 70 30,19
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 3.269.600 0,00 358 6,55
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 5.448.200 6,20 872 60,00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 6.997.100 0,00 1.120 50,74
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 114.000 9,93 17 54,55
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 853.900 0,00 96 -25,20
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 273.900 0,00 41 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class 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 432.600 0,00 47 6,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 143.900 -40,32 16 -37,50
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 22.418.794 0,00 2.460 6,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 253.300 0,00 41 53,85
2025-03-31 NP FTIHX - Fidelity Total International Index Fund 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 1.282.488 7,67 132 -29,57
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 530.200 -4,90 85 42,37
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 350.520.000 0,00 56.128 51,19
2025-07-25 NP EPHE - iShares MSCI Philippines 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 12.087.639 10,91 1.807 47,91
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 1.334.800 0,00 146 6,57
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 450.900 0,00 72 53,19
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series 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 4.431.200 -4,32 486 2,10
2025-07-28 NP AVEM - Avantis Emerging Markets 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 1.108.600 0,00 166 33,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 886.200 0,00 97 6,59
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 6.542.900 0,00 1.048 50,65
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 79.922.900 0,00 11.947 33,36
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 821.400 0,00 90 7,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 156.400.700 0,00 25.044 51,20
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.352.500 7,89 148 15,63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2.047.705 38,72 328 109,62
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 22.609.020 0,00 3.620 50,71
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 16.500 0,00 2 0,00
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 660.800 3,51 99 38,03
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 6.300 0,00 1
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class 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 166.000 0,00 25 33,33
2025-03-31 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 8.795.960 -18,38 906 -47,05
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 7.546.600 0,00 1.208 51,19
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 2.403.783 0,00 385 50,59
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 413.400 0,00 66 53,49
2025-08-28 NP QCSTRX - Stock Account Class R1 2.357.300 0,00 377 50,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class 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 409.300 0,00 45 4,76
Other Listings
US:ALGGF
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