AE:ADCB / Abu Dhabi Commercial Bank PJSC - Proprietà istituzionale - Acquirenti

Abu Dhabi Commercial Bank PJSC
AE ˙ ADX ˙ AEA000201011
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Abu Dhabi Commercial Bank PJSC includono NEWFX - NEW WORLD FUND INC Class A, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares, e FFEM - Fidelity Fundamental Emerging Markets ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP FPADX - Fidelity 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 3.110.788 3,81 9.858 0,87
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 379.432 5,51 1.247 11,34
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 20.051 5,44 66 10,17
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 10.225 65,83 32 128,57
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 217.186 24,91 688 21,34
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 46.003 20,37 146 16,94
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 17.640 10,84 65 36,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 30.345 3.034.400,00 111
2025-07-25 NP EMXF - iShares ESG Advanced 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 73.037 6,45 240 12,68
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 15.014 48
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 266.310 23,47 844 20,09
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 209.561 858,78 689 911,76
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 21.793 3,56 72 9,23
2025-07-25 NP UAE - iShares MSCI UAE 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 1.794.547 35,23 5.899 42,71
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 1.878.764 10,04 5.954 6,99
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 561.752 1,20 1.780 -1,66
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 19.830 1,31 73 24,14
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 61.581 6,76 195 3,72
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 127.322 467
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 596.112 5,81 2.188 31,10
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1.622.975 6,87 5.143 3,90
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 176.996 26,83 582 33,87
2025-07-29 NP GIMFX - GMO Implementation Fund 199.074 334,84 654 360,56
2025-06-30 NP VGTSX - Vanguard Total International 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 41.578.237 1,75 131.755 -1,06
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 299.819 889
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 88.804 310,86 292 334,33
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 502.754 101,30 1.593 191,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 13.048 1.304.700,00 48
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 18.693 2,00 59 0,00
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1.361.889 4.479
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 2.050.725 9,75 6.498 6,72
2025-06-26 NP FZILX - Fidelity ZERO International 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 515.970 6,34 1.635 3,35
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 95.491 213,00 314 229,47
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 6.052.101 3,43 19.178 0,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 77.493 12,90 284 39,90
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 235.973 0,35 866 24,25
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 374.772 4,04 1.233 9,80
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 3.981.952 0,63 12.618 -2,16
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 93.148 342
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.921.410 4,74 6.089 1,77
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 688.519 173,95 2.526 238,61
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 613.180 2.251
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 518.731 4,42 1.705 10,14
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 370.655 24,12 1.218 30,97
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1.596.077 0,38 5.058 -2,47
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 473.614 87,79 1.738 132,35
2025-07-25 NP IEMG - iShares Core 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 27.279.841 1,30 89.668 6,90
2025-06-26 NP FEMKX - Fidelity 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 14.265.825 60,84 45.209 56,27
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 5.128.733 8,74 18.823 34,49
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 11.820.937 19,71 38.877 26,40
2025-06-18 NP REMSX - Emerging Markets Fund Class S 226.659 32,67 724 29,80
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 98.991 23,47 363 53,16
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 671.867 16,46 2.129 13,24
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 23.285 55,42 85 93,18
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 76.465 63,73 242 114,16
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 7.659 24
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 414.431 27,89 1.520 58,00
2025-07-30 NP FSAMX - Strategic Advisers 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 6.343.580 13,05 20.863 19,37
2025-06-26 NP FTIHX - Fidelity Total International 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 1.336.212 1,60 4.234 -1,28
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8.677.277 27.699
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 188.887 38,70 693 71,96
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 514.945 51,96 1.693 60,38
2025-06-26 NP ACWI - iShares MSCI ACWI 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 751.053 7,54 2.380 4,53
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