ADCB Institutionellt ägande, säljare - Abu Dhabi Commercial Bank PJSC

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-07-28	NP	VCGEX - Emerging Economies Fund	379 549	−63,30	1 248	−61,27
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	32 809	−23,09	104	−25,90
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	86 300	−86,64	273	−87,02
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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	23 979	−25,51	76	−27,88
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	36 942	−1,85	121	3,42
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors 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	8 851	−3,95	32	18,52
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund	145 289	−14,83	533	5,34
2025-07-25	NP	ESGE - iShares ESG MSCI EM 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	7 294 823	−26,17	23 978	−22,09
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	122 322	−25,51	388	−27,66
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	3 445 522	−1,50	12 647	21,99
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	658 183	−73,49	2 416	−67,17
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10 644	−14,39	35	−7,89
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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	505 747	−31,69	1 603	−33,61
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	1 404 904	−2,41	4 579	30,84
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	14 587	−57,10	46	−58,18
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	268 694	−4,82	986	17,68
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	3 625 099	−29,03	11 922	−25,06
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China 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	6 997 778	−13,45	23 002	−8,67
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	285 403	−70,96	1 048	−57,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	261 046	−9,48	827	−12,02
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	205 424	−31,73	754	−15,38
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	85 828	−15,19	315	5,00
2025-06-26	NP	FHKFX - Fidelity Series 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	6 122 835	−7,98	19 403	−10,59
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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	30 970	−4,16	114	18,95
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	85 736	−46,19	282	−43,35
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 254 835	−3,54	3 976	−6,20
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	414 384	−13,05	1 313	−15,45
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 031 689	−10,65	7 457	10,65
2025-06-26	NP	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	9 756 685	−0,73	30 917	−3,47
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	32 295	−55,94	118	−24,36
2025-07-25	NP	EEM - iShares 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	6 095 915	−0,59	20 037	4,90
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	544 287	−43,28	1 725	−44,87
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	29 686	−77,66	94	−78,29
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	5 967 959	−9,23	18 912	−11,75
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	5 306 294	−6,09	16 816	−8,76
2025-03-27	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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	53 661	−22,65	175	3,57
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	97 091	−4,04	308	−6,69
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	154 934	−70,78	491	−71,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	233 851	−57,13	858	−46,91
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	149 921	−7,81	493	−2,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	83 210	−7,16	305	15,09
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	636 889	−9,16	2 337	12,36
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	1 572 134	−23,22	4 982	−25,40
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	1 206 660	−0,40	3 824	−3,24
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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	2 374 105	−17,39	8 714	2,17
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	426 154	−4,09	1 350	−6,77
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	24 726 747	−4,81	78 360	−7,51
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	623 758	−6,05	2 289	16,08
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	160 903	−1,16	591	22,41
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33 553	−6,11	99	−1,98
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	25 929	−36,53	95	−21,49
2025-04-24	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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	886 998	−46,55	2 763	−38,97
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	125 679	−47,76	410	−29,97
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	189 672	−5,63	696	16,97
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	468 921	−20,94	1 486	−23,18
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets 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	2 347 636	−3,23	7 439	−5,91
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	82 530	−6,78	262	−9,37
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	23 911	−5,46	79	0,00
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF	41 467	−17,13	152	2,70

AE:ADCB / Abu Dhabi Commercial Bank PJSC - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare