Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / EMERGING MKTS DI
-
Total 13F shares
-
115,829
-
Share change
-
+48,668
-
Total reported value
-
$3,830,554
-
Price per share
-
$33.07
-
Number of holders
-
17
-
Value change
-
+$1,616,478
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of ABRDN FDS - EMERGING MKTS DI (AGEM) as of Q2 2025
As of 30 Jun 2025,
ABRDN FDS - EMERGING MKTS DI (AGEM) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,829 shares.
The largest 10 holders included
GTS SECURITIES LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., Parallel Advisors, LLC, MORGAN STANLEY, UBS Group AG, FMR LLC, and RAYMOND JAMES FINANCIAL INC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.