Security key
00384X301
- Type / Class
- Equity / EMERGING MKTS DI
- Total 13F shares
- 67,161
- Share change
- +67,161
- Total reported value
- $1,956,424
- Price per share
- $29.13
- Number of holders
- 15
- Value change
- +$1,956,424
- Number of buys
- 15
Report period
Q1 2025
Institutions
15
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 00384X301
Recent filing periods:
Top shareholders of AGEM - ABRDN FDS - EMERGING MKTS DI (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ABRDN FDS - EMERGING MKTS DI (AGEM) as of Q1 2025
As of 31 Mar 2025,
ABRDN FDS - EMERGING MKTS DI (AGEM) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,161 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, GTS SECURITIES LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, UBS Group AG, FMR LLC, PNC Financial Services Group, Inc., OSAIC HOLDINGS, INC., and Steward Partners Investment Advisory, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2025 Across Filers
Q4 2025 holders
49
Q1 2025 holders
15
Holder diff
-34
| Investor | Q4 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.