AVI - AVI Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (JSE)

AVI Limited
ZA ˙ JSE ˙ ZAE000049433
ZAR 9,199.00 ↑149.00 (1.65%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 76 total, 76 long only, 0 short only, 0 long/short - change of -11.63% MRQ
Harga Saham 9,199.00
Alokasi Portofolio Rata-rata 0.1734 % - change of -9.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,786,738 - 12.93% (ex 13D/G) - change of -0.66MM shares -1.52% MRQ
Nilai Institusional (Jangka Panjang) $ 216,558 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AVI Limited (ZA:AVI) memiliki 76 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 42,786,738 saham. Pemegang saham terbesar meliputi OWLSX - Old Westbury Large Cap Strategies Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, CVMAX - Calvert Emerging Markets Equity Fund Class A, SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A), DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A, and EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF .

Struktur kepemilikan institusional AVI Limited (JSE:AVI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 9,199.00 / share. Previously, on September 9, 2024, the share price was 10,429.00 / share. This represents a decline of 11.79% over that period.

ZA:AVI / AVI Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-24 NP USEMX - Emerging Markets Fund Shares 77,541 -2.96 387 -20.70
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 23,044 22.22 112 12.12
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24,402 -27.23 130 -19.88
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 1,476,680 -3.72 7,822 5.79
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,998,179 -0.01 10,584 9.65
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 474,898 13.22 2,310 4.52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,406,920 0.95 26,302 -6.84
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 2,660,094 1.30 13,972 6.58
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 44,358 0.00 236 9.81
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 95,405 -5.71 507 3.47
2025-08-26 NP SNEMX - Emerging Markets Portfolio 366,600 0.00 1,949 9.74
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 2,490,745 1.87 12,116 -5.99
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 15,331 37.44 81 45.45
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10,105 0.00 54 10.42
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2,948,805 -1.76 15,679 8.02
2025-06-26 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 160,497 2.33 780 -5.23
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 842,893 21.46 4,428 27.76
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 146,522 713
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 994,832 -12.92 4,839 -19.63
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,253 -89.02 7 -89.47
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 17,441 8.71 92 13.75
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 603,229 -3.55 2,934 -10.98
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 463 0.00 2 0.00
2025-07-28 NP VCGEX - Emerging Economies Fund 158,080 -39.88 830 -36.69
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 235 0.00 1 0.00
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 865,573 9.88 4,602 20.57
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 127,821 0.00 622 -7.73
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 16,405 -57.70 80 -61.27
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 82,345 -62.33 400 -65.28
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 88,569 -2.53 465 2.65
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 891,438 0.30 4,722 10.20
2025-08-22 NP MSDMX - Sustainable Emerging Markets Portfolio Class R6 14,619 0.00 78 10.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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 139,425 0.00 678 -7.63
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 48,623 -40.15 236 -44.86
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 114,700 -2.59 602 2.56
2025-06-30 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 4,610,514 1.11 22,427 -6.69
2025-06-30 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 225,739 26.03 1,098 16.31
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 99,631 -27.70 530 -20.69
2025-08-21 NP AFK - VanEck Vectors Africa Index ETF 15,982 6.73 85 16.67
2025-08-27 NP CVMAX - Calvert Emerging Markets Equity Fund Class A 2,121,547 7.03 11,279 17.45
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 251,918 -3.51 1,220 -19.63
2025-08-28 NP QCSTRX - Stock Account Class R1 259,515 -15.68 1,380 -7.45
2025-06-30 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 4,191,268 0.72 20,388 -7.05
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 16,506 -54.22 82 -62.73
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 461,666 18.51 2,455 30.05
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 80,015 28.90 420 35.92
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 588,494 -2.24 3,129 7.27
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 939,094 0.00 4,568 -7.72
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34,424 0.00 167 -7.73
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 227,492 0.00 1,105 -7.92
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 49,814 0.00 262 5.24
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 519,963 9.66 2,731 15.38
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 19,678 -31.25 96 -36.67
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 76,500 -7.16 407 1.75
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 492,305 0.69 2,393 -7.21
2025-05-19 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 93,331 0.00 449 -17.16
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 13,138 0.00 64 -8.70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 14,080 0.00 71 -17.65
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 110,220 -13.04 536 -19.76
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 204,000 0.00 1,085 9.72
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 27,839 0.00 146 5.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 112,508 -22.49 598 -14.94
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 1,199,142 17.63 6,352 29.24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 7,425 0.00 39 11.43
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 249,811 6.53 1,328 16.90
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 266,235 -6.76 1,294 -14.14
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 72,995 15.25 352 -4.35
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 85,323 0.00 452 9.47
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,234 0.00 6 -16.67
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 216,099 0.00 1,145 9.89
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 141,742 8.08 751 18.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 375,404 5.45 1,996 15.98
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 362,104 3.96 1,759 -4.25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 385,965 23.19 1,876 13.50
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 132,584 0.00 699 -16.00
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 5,424 0.00 26 -7.14
Other Listings
DE:IZ6 € 4.32
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