AE:EMIRATESNBD / Emirates NBD Bank PJSC - Institutionellt ägande - Säljare

Emirates NBD Bank PJSC
AE ˙ DFM ˙ AEE000801010
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
(%)
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 568 459 −4,16 3 181 −5,50
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 253 713 −26,99 1 420 −28,04
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 14 223 −31,01 80 −32,48
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 3 923 876 −0,59 23 930 0,75
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 768 956 −1,96 4 302 −3,37
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 103 756 −1,09 644 11,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 103 −84,57 19 −82,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 117 281 −17,71 728 −7,02
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 3 456 055 −3,38 19 336 −4,77
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 218 879 −2,59 1 335 −1,33
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 436 692 −50,25 2 444 −50,96
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 59 177 −20,57 367 −10,27
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2 124 375 −8,46 13 188 3,34
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 1 017 746 −23,19 5 694 −24,29
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 467 126 −8,42 2 900 3,35
2025-08-29 NP STXE - Strive Emerging Markets Ex-China ETF 52 228 −5,45 324 6,93
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 910 607 −5,64 10 693 −6,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 404 502 −35,19 2 511 −26,84
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 406 661 −5,05 2 524 7,09
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 328 485 −4,55 2 003 −3,24
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 77 230 −4,28 432 −5,68
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 206 493 −31,33 1 156 −32,30
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 33 178 −1,01 186 −2,63
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 94 947 −34,07 522 −37,93
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 31 168 −1,85 190 −0,52
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 27 754 −23,06 155 −24,02
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 178 679 −15,67 1 109 −4,81
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 45 394 −15,70 254 −16,72
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 267 354 −40,46 1 660 −36,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 136 696 −4,25 849 8,03
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 97 752 −15,32 596 −14,12
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8 453 −14,39 52 −13,56
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 14 426 −20,09 90 −10,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 50 077 −21,17 311 −11,17
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 14 259 −3,95 89 8,64
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 84 723 −5,71 526 6,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 146 667 −9,48 821 −10,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 48 630 −0,31 302 12,31
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 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 219 134 −6,55 1 361 5,51
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 100 492 −4,94 562 −6,33
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 108 730 −12,36 675 −0,88
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 1 937 820 −4,45 10 845 −5,79
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21 517 −5,26 118 −10,61
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 16 651 −37,54 103 −29,45
2025-08-28 NP QCSTRX - Stock Account Class R1 1 307 817 −11,31 8 119 0,11
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 1 209 547 −3,11 7 509 9,29
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 697 488 −2,17 9 500 −3,55
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 121 263 −6,93 753 5,03
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 124 810 −58,80 775 −53,51
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 057 661 −54,47 25 191 −48,65
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 4 485 255 −14,38 27 354 −13,22
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 172 512 −16,37 965 −17,52
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 15 116 −12,07 92 −10,68
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 20 044 −4,16 124 7,83
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 2 147 800 −18,42 13 334 −7,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 53 768 −7,76 334 4,06
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 576 681 −7,46 3 580 4,65
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