AE:ADNOCDRILL / ADNOC Drilling Company P.J.S.C. - Institutionellt ägande - Säljare

ADNOC Drilling Company P.J.S.C.
AE ˙ ADX ˙ AEA007301012
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 91 406 −6,94 142 2,92
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 638 604 −3,26 5 199 −7,52
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 79 004 −5,13 110 −8,33
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 44 881 −20,11 70 −11,54
2025-08-28 NP QCSTRX - Stock Account Class R1 2 225 339 −16,41 3 454 −7,30
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 1 716 997 −23,29 2 291 −30,40
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 176 201 −2,13 273 8,76
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 78 263 −6,22 104 −14,75
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 510 000 −31,22 680 −37,61
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 39 463 641 −1,11 52 646 −10,26
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 33 682 −4,20 48 −7,69
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 21 937 −2,02 29 −9,37
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10 655 −13,72 17 −5,88
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 573 328 −39,81 802 −41,96
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 17 206 −86,87 24 −87,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 6 155 841 −1,43 9 554 9,38
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 33 847 −4,16 53 6,12
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 6 644 999 −0,59 9 495 −4,97
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 358 482 −1,01 478 −10,15
2025-07-30 NP EMM - Global X Emerging Markets ETF 218 792 −20,60 313 −24,09
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3 180 −67,22 5 −69,23
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 7 692 501 −13,32 10 992 −17,14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 694 680 −7,94 1 078 2,09
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 26 026 −3,71 37 −7,50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 9 800 020 −1,76 15 210 8,95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 693 824 −6,89 1 077 3,26
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 6 948 450 −3,65 9 270 −12,56
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 46 662 −3,95 72 7,46
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 269 901 −15,62 419 −6,49
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 330 986 −14,33 514 −5,00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2 775 941 −2,08 4 311 8,62
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 252 801 −25,83 392 −17,65
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 81 415 −7,88 109 −16,28
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 238 900 −33,87 341 −36,85
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 117 236 −84,99 156 −86,41
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 7 567 −87,64 11 −88,64
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 1 038 989 −1,70 1 386 −10,75
2025-05-22 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 1 411 127 −2,36 1 975 −5,87
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 27 997 −30,50 43 −23,21
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 37 218 370 −12,49 49 651 −20,59
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 661 823 −9,97 946 −13,93
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 5 745 106 −6,53 7 664 −15,18
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 780 513 −18,80 3 710 −26,32
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 205 287 −5,76 319 4,61
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 37 354 −5,78 52 −8,77
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