Topp 74 gemensamma fonder med EMIRATESNBD / Emirates NBD Bank PJSC (DFM)

Topp 74 gemensamma fonder med AE:EMIRATESNBD / Emirates NBD Bank PJSC

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AE:EMIRATESNBD / Emirates NBD Bank 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	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	14 223	−31,01	80	−32,48
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	1 276 065	9,68	7 141	8,15
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	26 685	119,70	166	150,00
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	124 373	0,00	772	12,87
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	217 462	48,35	1 326	50,40
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	768 956	−1,96	4 302	−3,37
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	18 445	0,00	112	1,82
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	103 756	−1,09	644	11,81
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	3 456 055	−3,38	19 336	−4,77
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	64 250	0,00	360	−1,37
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	10 180 257	6,70	56 957	5,16
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	146 062	0,00	907	12,83
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	240 725	0,00	1 347	−1,39
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	3 020 807	22,04	16 613	14,86
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	218 879	−2,59	1 335	−1,33
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	436 692	−50,25	2 444	−50,96
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2 124 375	−8,46	13 188	3,34
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	296 641	1,88	1 660	0,48
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	1 017 746	−23,19	5 694	−24,29
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	97 898	1 002,45	548	994,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 910 607	−5,64	10 693	−6,98
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	406 661	−5,05	2 524	7,09
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	11 584 447	26,59	70 648	28,30
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	847 974	2,65	4 744	1,17
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	77 230	−4,28	432	−5,68
2025-06-24	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	270 669	30,17	1 515	28,31
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	588 233	0,00	3 652	12,89
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	328 514	0,00	1 839	−1,39
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	22 724 642	14,79	127 192	13,19
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	139 817	0,00	783	−1,39
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	52 786	0,00	322	1,58
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	206 493	−31,33	1 156	−32,30
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	34 566		196
2025-08-27	NP	OAIEX - Optimum International Fund Class A	344 711	0,00	2 140	12,93
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	94 947	−34,07	522	−37,93
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	178 679	−15,67	1 109	−4,81
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	376 754	0,00	2 108	−1,40
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	231 816	0,00	1 297	−1,37
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	45 394	−15,70	254	−16,72
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	267 354	−40,46	1 660	−36,73
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	13 965	0,00	87	13,16
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 101 384	1,78	6 717	3,21
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	10 700		60
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	14 426	−20,09	90	−10,10
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	23 188 928	0,00	129 776	−1,40
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	464 241	27,97	2 882	44,46
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	128 253	1,89	782	3,31
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	137 100	0,00	767	−1,41
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	196 138	0,28	1 097	−1,17
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	82 403		512
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	96 795	33,32	590	35,32
2025-07-28	NP	VGLSX - Global Strategy Fund	24 165	0,00	147	1,38
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	100 492	−4,94	562	−6,33
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	108 730	−12,36	675	−0,88
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	25 728 575	1,45	143 989	0,03
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	2 014 803	3,89	11 272	2,39
2025-07-29	NP	GIMFX - GMO Implementation Fund	290 978	2,41	1 774	3,81
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21 517	−5,26	118	−10,61
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	16 651	−37,54	103	−29,45
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	433 494	6,83	2 425	5,30
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 697 488	−2,17	9 500	−3,55
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	741 947	69,05	4 525	71,30
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	59 352	25,21	368	41,54
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	121 263	−6,93	753	5,03
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	124 810	−58,80	775	−53,51
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	4 057 661	−54,47	25 191	−48,65
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	939 343	52,88	5 729	217,17
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	5 334 526	0,00	29 855	−1,40
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	172 512	−16,37	965	−17,52
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	464 032	9,66	2 830	11,12
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	9 797	3,78	55	1,89
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	420 450		2 564
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	2 147 800	−18,42	13 334	−7,91
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	576 681	−7,46	3 580	4,65