AE:ADIB / Abu Dhabi Islamic Bank PJSC - Institutionellt ägande - Säljare

Abu Dhabi Islamic Bank PJSC
AE ˙ ADX
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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2 677 417 −19,95 13 330 −6,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 101 514 −19,90 594 7,41
2025-07-29 NP GIMFX - GMO Implementation Fund 16 470 −91,64 86 −66,14
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 150 078 −1,79 747 15,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 178 607 −9,48 890 6,21
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17 125 −23,08 85 −9,57
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 2 305 746 −5,74 11 480 10,55
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 412 194 −5,54 2 152 6,59
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 1 605 496 −2,83 7 993 13,97
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 15 819 −3,95 93 29,58
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 779 242 −23,31 3 882 −10,03
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 40 938 −38,35 204 −27,40
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 48 485 −3,42 242 13,15
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 21 453 −74,11 91 −67,84
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 2 720 533 −3,30 13 554 13,44
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 3 492 652 −13,11 18 232 −2,01
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 1 037 571 −1,25 5 416 11,37
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 18 743 −5,88 93 10,71
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17 993 −4,21 94 8,14
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 585 467 −2,42 2 917 14,44
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 308 410 −7,96 1 805 23,29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16 560 −7,66 72 7,46
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 3 009 302 −0,59 15 709 12,10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 40 306 −19,40 236 7,80
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 378 584 −12,94 1 885 2,11
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 1 155 752 −54,97 5 047 −47,74
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 134 289 −6,26 787 25,76
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 404 670 −15,08 1 768 −1,28
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 1 529 934 −22,22 8 956 4,27
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11 117 −15,22 58 −3,33
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 270 898 −36,62 1 350 −25,54
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 4 268 029 −16,40 22 280 −5,73
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 984 −68,64 29 −50,85
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 15 367 −4,16 90 27,14
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5 397 −14,40 28 −3,45
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 12 271 −45,02 72 −26,80
2025-06-26 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 13 202 −63,85 66 −58,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 41 333 −10,32 242 19,90
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 72 455 −80,86 424 −74,35
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 225 611 −78,97 1 123 −75,34
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14 637 −25,77 73 −13,25
2025-07-28 NP VCGEX - Emerging Economies Fund 8 225 −98,91 43 −98,18
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 1 766 578 −2,24 9 225 10,28
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 13 078 −38,31 77 −17,39
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 350 534 −34,79 1 745 −23,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10 244 −67,46 53 10,42
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 358 653 −33,37 1 786 −21,85
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 80 201 −1,50 470 32,11
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 39 465 −27,97 231 −3,35
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 31 202 −16,07 156 −1,27
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2 546 791 −4,69 12 680 11,73
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 555 000 −8,41 3 249 22,75
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 32 360 −91,35 141 −88,04
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 456 682 −3,14 1 940 23,27
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 2 541 −8,10 13 9,09
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 223 524 −1,22 1 113 15,71
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 16 924 814 −4,81 84 323 11,67
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 91 882 −10,20 538 20,40
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 474 325 −4,74 8 632 27,72
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 198 107 −39,36 7 014 −18,77
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 301 900 −12,95 1 767 47,13
2025-08-28 NP QCSTRX - Stock Account Class R1 1 013 047 −10,77 5 931 19,65
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