Afya Limited
DE ˙ DB ˙ KYG011251066
12,10 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:1AY / Afya Limited
InstitutionState Street Corp
Latest Disclosed Ownership129,013 shares
Latest Disclosed Value $ 2,003,063
State Street Corp reports 1.65% increase in ownership of 1AY / Afya Limited

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 129,013 shares of Afya Limited (DE:1AY) valued at $1,651,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 126,914 shares of Afya Limited. This represents a change in shares of 1.65% during the quarter. The current value of the position is $1,561,057 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AFYA CL A COM G01125106 129,013 2,099 1.65 2,003 2.46 0.0001
2026-02-13 2025-12-31 13F AFYA CL A COM G01125106 126,914 26,005 25.77 1,955 24.21 0.0001
2025-11-14 2025-09-30 13F AFYA CL A COM G01125106 100,909 798 0.80 1,574 -11.92 0.0001
2025-08-14 2025-06-30 13F AFYA CL A COM G01125106 100,111 19,633 24.40 1,788 22.31 0.0001
2025-05-15 2025-03-31 13F AFYA CL A COM G01125106 80,478 3,475 4.51 1,462 19.56 0.0001
2025-02-14 2024-12-31 13F AFYA CL A COM G01125106 77,003 3,905 5.34 1,223 -2.00 0.0000
2024-11-14 2024-09-30 13F AFYA CL A COM G01125106 73,098 39,592 118.16 1,248 111.00 0.0001
2024-08-14 2024-06-30 13F AFYA CL A COM G01125106 33,506 -5,120 -13.26 591 -17.57 0.0000
2024-05-15 2024-03-31 13F AFYA CL A COM G01125106 38,626 337 0.88 718 -14.54 0.0000
2024-02-14 2023-12-31 13F AFYA CL A COM G01125106 38,289 -101,127 -72.54 840 -61.90 0.0000
2023-11-14 2023-09-30 13F AFYA CL A COM G01125106 139,416 -8,765 -5.92 2,203 5.87 0.0001
2023-08-14 2023-06-30 13F AFYA CL A COM G01125106 148,181 42,263 39.90 2,080 75.97 0.0001
2023-05-15 2023-03-31 13F AFYA CL A COM G01125106 105,918 2,723 2.64 1,182 -26.63 0.0001
2023-05-15 2022-12-31 13F/A-99 AFYA CL A COM G01125106 103,195 7,350 7.67 1,612 23.92 0.0001
2023-05-15 2022-12-31 13F AFYA CL A COM G01125106 103,195 7,350 1,612 0.0001
2022-11-15 2022-09-30 13F AFYA CL A COM G01125106 95,845 1,034 1.09 1,300 37.86 0.0001
2022-08-15 2022-06-30 13F AFYA CL A COM G01125106 94,811 261 0.28 943 -30.76 0.0001
2022-05-16 2022-03-31 13F AFYA CL A COM G01125106 94,550 4,961 5.54 1,362 -3.20 0.0001
2022-02-14 2021-12-31 13F AFYA CL A COM G01125106 89,589 53,504 148.27 1,407 97.61 0.0001
2021-11-15 2021-09-30 13F AFYA CL A COM G01125106 36,085 25,281 234.00 712 155.20 0.0000
2021-08-16 2021-06-30 13F AFYA CL A COM G01125106 10,804 -1,900 -14.96 279 18.22 0.0000
2021-07-09 2021-03-31 13F/A-1 AFYA CL A COM G01125106 12,704 3,354 35.87 236 -0.42 0.0000
2021-05-17 2021-03-31 13F AFYA CL A COM G01125106 12,704 3,354 236 0.0000
2021-02-16 2020-12-31 13F AFYA CL A COM G01125106 9,350 9,350 237 0.0000
2020-11-10 2020-09-30 13F AFYA CL A COM G01125106 0 -14,512 -100.00 0 -100.00
2020-08-14 2020-06-30 13F AFYA CL A COM G01125106 14,512 14,512 340 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.