AE:ALDAR / Aldar Properties PJSC - Institutionellt ägande - Säljare

Aldar Properties PJSC
AE ˙ ADX ˙ AEA002001013
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
(%)
2025-08-28 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 249 382 −6,97 606 −1,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 22 982 −32,13 56 3,77
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 32 279 −5,46 73 −12,05
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 2 067 786 −23,26 4 650 −17,13
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 13 479 215 −1,50 32 738 4,76
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 854 092 −9,77 2 074 −4,03
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 532 855 −10,53 1 200 −3,23
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 4 469 541 −1,76 10 051 6,07
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 90 757 −6,62 204 0,99
2025-06-18 NP REMSX - Emerging Markets Fund Class S 935 897 −13,18 2 107 −6,06
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 598 246 −16,86 1 347 −10,09
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 98 950 −31,56 240 −27,49
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 53 727 −25,90 121 −31,25
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 40 751 −4,16 99 1,03
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 094 407 −10,91 2 658 −5,64
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 6 128 711 −7,52 13 802 0,09
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 50 723 −10,27 123 −4,65
2025-03-26 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 1 240 181 −39,56 2 580 −39,34
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 28 336 −63,79 64 −61,11
2025-07-30 NP EMM - Global X Emerging Markets ETF 50 684 −20,60 115 −26,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 69 145 −97,08 168 −93,22
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 7 022 831 −3,27 15 793 4,45
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 4 008 −25,10 9 −18,18
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 43 564 −7,54 99 1,02
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 200 066 −15,63 486 −10,68
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 11 560 −3,95 28 3,70
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 34 061 −37,65 83 −33,87
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 46 507 −23,25 105 −17,46
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 39 275 −60,42 88 −42,11
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 17 789 −15,68 40 −6,98
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 609 017 −4,51 1 479 1,58
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 903 185 −3,92 2 194 1,81
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 6 658 305 −1,76 16 172 4,09
2025-08-20 NP WBELX - William Blair Emerging Markets Leaders Fund Class I 998 983 −6,34 2 426 −0,37
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2 350 239 −3,50 5 711 2,70
2025-08-28 NP QCSTRX - Stock Account Class R1 2 641 344 −9,77 6 418 −3,99
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 4 552 126 −29,94 10 251 −24,16
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 13 926 −1,54 34 3,13
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 9 136 133 −14,04 20 654 −20,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 109 055 −10,60 265 −4,68
2025-07-30 NP FILFX - Strategic Advisers International 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 415 565 −14,00 940 −19,93
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 46 958 816 −0,45 105 749 7,75
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 14 117 −14,37 32 −22,50
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 166 075 −25,43 374 −19,44
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 2 709 533 −6,35 6 581 −0,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 420 816 −3,15 1 023 3,02
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 561 121 −31,87 3 792 −27,85
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 256 199 −20,28 577 −13,77
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 174 854 −58,47 425 −55,88
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 46 320 −1,85 105 −8,77
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 19 422 128 −22,23 43 738 −15,82
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 3 478 598 −2,74 7 834 5,28
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 1 561 104 −2,37 3 511 5,41
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 2 108 538 −2,41 4 387 −2,05
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 41 135 −23,09 93 −17,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 216 333 −25,35 487 −19,10
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 41 353 −20,11 100 −15,25
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 210 729 −1,23 512 5,13
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 2 073 696 −12,44 4 670 −5,24
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 193 230 −4,77 437 −11,56
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 822 923 −7,06 1 999 −1,62
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 210 301 −9,97 476 −16,23
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 889 179 −6,88 2 161 −0,92
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 7 926 127 −0,59 17 918 −7,62
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 125 844 −3,87 283 3,68
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 821 008 −24,40 1 848 −18,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 54 160 −8,38 132 42,39
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 810 912 −12,24 1 826 −4,99
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 2 352 147 −0,80 5 297 7,36
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 292 988 −3,54 2 912 4,41
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 75 315 −0,27 183 5,81
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