AGI Alliance Global Group, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (PSE)

Alliance Global Group, Inc.
PH ˙ PSE ˙ PHY003341054
7,42 PHP ↑0,02 (0,27%)
2025-09-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 48 total, 48 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Prix de l'action 7,42
Allocation moyenne du portefeuille 0.1049 % - change of 21,05% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 782 109 782 - 8,87% (ex 13D/G) - change of 1,66MM shares 0,21% MRQ
Valeur institutionnelle (Long) $ 119 540 USD ($1000)
Participation institutionnels et actionnaires

Alliance Global Group, Inc. (PH:AGI) détient 48 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 782,109,782 actions. Les principaux actionnaires incluent 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 structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 10, 2025 is 7,42 / share. Previously, on March 3, 2025, the share price was 6,66 / share. This represents an increase of 11,41% over that period.

PH:AGI / Alliance Global Group, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-06-26 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
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 7 800 0,00 1
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
2025-03-31 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
2025-08-28 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
2025-07-28 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
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 79 922 900 0,00 11 947 33,36
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
2025-07-25 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
2025-03-31 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
2025-03-31 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
2025-03-31 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
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 4 455 700 0,00 473 -31,75
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
2025-07-25 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
2025-06-26 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
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 6 542 900 0,00 1 048 50,65
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 821 400 0,00 90 7,14
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
2025-08-28 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
2025-08-25 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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