Topp 54 gemensamma fonder med DIB / Dubai Islamic Bank P.J.S.C. (DFM)

Topp 54 gemensamma fonder med AE:DIB / Dubai Islamic Bank P.J.S.C.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AE:DIB / Dubai Islamic Bank P.J.S.C.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 165 068	13,25	2 877	43,66
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	78 329	−37,10	161	−38,08
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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	141 065	−44,04	295	−31,07
2025-08-27	NP	OAIEX - Optimum International Fund Class A	395 091	0,00	976	26,79
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	405 011	−4,94	834	−6,40
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	1 553 526	−23,28	3 198	−24,67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	125 945		311
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	37 309 460	0,00	76 868	−1,53
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	50 806		125
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	510 892	6,21	1 052	4,27
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	288 424	0,00	648	6,59
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 050 848	−30,08	2 165	−31,14
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2 608 333	20,60	5 374	18,74
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	110 098		272
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	15 610 530	0,00	32 162	−1,53
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	184 062	−8,19	455	16,41
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	89 020	0,00	220	26,59
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	158 516	−1,82	391	24,52
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	24 127 400	−4,81	49 660	−6,54
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	40 970 074	0,75	84 410	−0,79
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	6 283 203	−8,76	12 932	−10,42
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	10 805		21
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	213 409	0,34	440	−1,35
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	757 491		1 871
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 554 146	0,00	3 202	−1,54
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	1 338 926	0,71	2 756	−1,11
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	557 125	5,81	1 148	4,18
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	843 774	179,13	1 895	197,33
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	31 100		61
2025-07-29	NP	GIMFX - GMO Implementation Fund	211 414	226,67	475	248,53
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	633 849	−5,10	1 566	20,11
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	70 706	0,00	146	−1,36
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	11 810 124	140,99	24 308	136,62
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	301 562	1,76	621	−0,16
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33 188	−8,08	65	−7,25
2025-06-30	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	2 053 875	10,64	4 232	8,93
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	1 205 079	1,34	2 480	−0,48
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	46 557	1,50	115	28,09
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	61 551	0,00	152	27,73
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	5 449 075	0,00	11 215	−1,82
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	921 020	0,00	2 274	26,90
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	154 503	30,49	347	76,53
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	593 723	38,78	1 466	76,08
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	3 081 120	3,94	6 342	2,04
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	76 638	0,00	172	6,83
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	101 217	271,66	227	298,25
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	109 508	0,00	226	−1,75
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	854 000	49,56	2 109	89,83
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	520 776	−5,29	1 286	20,19
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	77 476	−13,61	160	−14,97
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	107 031	276,13	240	306,78
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	25 631	−36,61	63	−19,23
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 612 110	0,83	5 382	−0,72
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	12 042 127	3,08	24 786	1,21