DIB Institutionellt ägande, säljare - Dubai Islamic Bank P.J.S.C.

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 (%)
2025-04-24	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	917 576	−51,86	1 931	−45,27
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	23 995	−5,46	54	0,00
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	78 329	−37,10	161	−38,08
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	141 065	−44,04	295	−31,07
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	903 122	−21,30	1 861	−22,50
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	35 871	−4,20	81	2,56
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	633 849	−5,10	1 566	20,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	81 689	−10,87	202	12,92
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	405 011	−4,94	834	−6,40
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	1 553 526	−23,28	3 198	−24,67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33 188	−8,08	65	−7,25
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 050 848	−30,08	2 165	−31,14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	37 462	−50,52	92	−37,41
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	7 008 902	−13,13	15 741	−7,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	151 270	−11,76	374	12,01
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 031 432	−11,38	5 016	12,42
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	184 062	−8,19	455	16,41
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	128 541	−53,90	250	−42,53
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	158 516	−1,82	391	24,52
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	30 628	−23,08	63	−24,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	391 803	−9,48	806	−10,94
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	24 127 400	−4,81	49 660	−6,54
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	70 876	−9,43	146	−11,59
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility 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	51 645	−7,37	106	−8,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	183 484	−36,20	453	−18,96
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	520 776	−5,29	1 286	20,19
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	8 425	−20,83	21	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	249 443	−12,02	616	11,41
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	77 476	−13,61	160	−14,97
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	30 635	−4,16	76	20,97
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	2 417 000	−13,92	5 969	8,90
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	6 283 203	−8,76	12 932	−10,42
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	25 631	−36,61	63	−19,23
2025-06-26	NP	DVYE - iShares Emerging Markets Dividend 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	3 878 333	−16,68	7 990	−17,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	356 489	−9,29	880	15,18
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	60 966	−3,99	151	21,95
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	3 514 920	−2,94	7 242	−4,43
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	10 683	−14,38	24	−11,54
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1 239 272	−8,41	3 060	15,87

AE:DIB / Dubai Islamic Bank P.J.S.C. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare