ABRDN FDS - EMERGING MKTS DI (AGEM)

Historical Holders from Q1 2025 to Q3 2025

Symbol: AGEM
Type / Class: Equity / EMERGING MKTS DI
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 81,487
Holdings value: $3,024,180
% of all portfolios: 0%
Number of holders: 18
Number of buys: 8
Number of sells: -7
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of ABRDN FDS - EMERGING MKTS DI (AGEM)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	81,487	$3,024,180	-$1,123,863			$37.12	18
2025 Q2	115,829	$3,830,554	+$1,616,478			$33.07	17
2025 Q1	67,161	$1,956,424	+$1,956,424			$29.13	15