Topp 102 gemensamma fonder med ALDAR / Aldar Properties PJSC (ADX)

Topp 102 gemensamma fonder med AE:ALDAR / Aldar Properties PJSC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AE:ALDAR / Aldar Properties PJSC. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	250 447		564
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	408 465		920
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	167 533		407
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	296 430	516,28	668	839,44
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	13 907 542	0,51	31 319	8,79
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	280 116	30,49	631	41,26
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares	864 934	35,00	2 102	43,61
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 646 273	0,00	3 706	8,20
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	854 092	−9,77	2 074	−4,03
2025-06-26	NP	FITFX - Fidelity Flex 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	399 136	2,05	898	10,20
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	4 469 541	−1,76	10 051	6,07
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	101 797	54,44	229	67,15
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS	598 246	−16,86	1 347	−10,09
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	53 727	−25,90	121	−31,25
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1 757 526		3 976
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	162 699	0,00	396	18,62
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	241 126		543
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	185 647	35,68	418	46,83
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	1 135 958	23,79	2 558	34,00
2025-03-31	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	2 335 789	1,64	4 860	2,02
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	28 336	−63,79	64	−61,11
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	158 981	0,00	386	6,34
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	129 953	71,38	293	85,99
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	11 515	0,00	26	8,33
2025-06-13	NP	ASEMX - abrdn EM SMA Completion Fund	4 008	−25,10	9	−18,18
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	200 066	−15,63	486	−10,68
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	6 438 600	0,00	14 479	7,98
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund	9 835	24,05	24	27,78
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 284 143	38,85	3 120	47,73
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	189 948	0,00	461	6,47
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	609 017	−4,51	1 479	1,58
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	306 308	0,00	744	6,44
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	6 658 305	−1,76	16 172	4,09
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	112 561	0,00	255	−6,96
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	165 828		373
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	197 599	61,28	445	74,80
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	13 737 800	0,18	33 366	6,54
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	1 736 400	2,93	3 905	11,13
2025-06-26	NP	FPADX - Fidelity Emerging Markets 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	4 095 587	3,87	9 210	12,15
2025-07-30	NP	FILFX - Strategic Advisers International 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	415 565	−14,00	940	−19,93
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	46 958 816	−0,45	105 749	7,75
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	186 535	10,42	453	17,05
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1 561 121	−31,87	3 792	−27,85
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	83 096 124	62,49	201 910	72,90
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	1 561 104	−2,37	3 511	5,41
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	4 819 669	0,00	11 706	6,35
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	2 108 538	−2,41	4 387	−2,05
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	210 729	−1,23	512	5,13
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	822 923	−7,06	1 999	−1,62
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A	294 671	0,00	716	6,55
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	821 008	−24,40	1 848	−18,19
2025-06-26	NP	FZILX - Fidelity ZERO 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	665 106	6,98	1 496	15,53
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	75 315	−0,27	183	5,81
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	249 382	−6,97	606	−1,14
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	3 064 328	29,47	6 901	40,13
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets 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	2 067 786	−23,26	4 650	−17,13
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	13 479 215	−1,50	32 738	4,76
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	251 639	0,00	524	0,38
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	935 897	−13,18	2 107	−6,06
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	51 929 097	1,05	116 942	9,38
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	151 515	0,00	341	8,25
2025-08-27	NP	OAIEX - Optimum International Fund Class A	372 801	0,00	905	6,35
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class	8 712 290		19 896
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	25 525	43,43	58	61,11
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	44 073	0,00	99	8,79
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1 094 407	−10,91	2 658	−5,64
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	6 128 711	−7,52	13 802	0,09
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	50 723	−10,27	123	−4,65
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	460 963		1 038
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	583 113	0,00	1 417	6,39
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	7 022 831	−3,27	15 793	4,45
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	43 564	−7,54	99	1,02
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	1 155 220	20,06	2 806	27,67
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	1 200 390	0,00	2 917	6,38
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	2 741 007	0,00	6 196	−7,08
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	471 285	0,00	1 145	5,83
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	34 061	−37,65	83	−33,87
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	229 433	88,03	557	100,36
2025-07-28	NP	VGLSX - Global Strategy Fund	61 701	0,00	140	−7,33
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	412 264	0,00	1 002	6,38
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class	46 507	−23,25	105	−17,46
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	39 275	−60,42	88	−42,11
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	286 743	0,00	648	−7,03
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	441 400	128,32	994	156,19
2025-08-20	NP	WBELX - William Blair Emerging Markets Leaders Fund Class I	998 983	−6,34	2 426	−0,37
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2 350 239	−3,50	5 711	2,70
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	4 552 126	−29,94	10 251	−24,16
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	58 058	0,00	141	6,82
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	1 459 180	74,03	3 301	61,97
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A	166 075	−25,43	374	−19,44
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	2 709 533	−6,35	6 581	−0,41
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	174 854	−58,47	425	−55,88
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	3 478 598	−2,74	7 834	5,28
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	176 195	0,00	397	8,20
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	14 390 217	3,15	34 968	9,76
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	243 395		550
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	41 353	−20,11	100	−15,25
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	3 541 232	49,78	8 601	59,29
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	125 844	−3,87	283	3,68
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	335 687	61,23	759	49,80
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	810 912	−12,24	1 826	−4,99
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 292 988	−3,54	2 912	4,41