Proprietà istituzionale ADNOCDRILL, Acquirenti - ADNOC Drilling Company P.J.S.C.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in ADNOC Drilling Company P.J.S.C. includono MEMAX - MFS Emerging Markets Equity Fund A, SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3, Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund, ACWI - iShares MSCI ACWI ETF, MEM - Matthews Emerging Markets Equity Active ETF, HAOSX - Harbor Overseas Fund Institutional Class, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares, MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a), FAIEX - PFM Multi-Manager International Equity Fund Institutional Class, VVIFX - Voya VACS Series EME Fund, TWAAX - Thrivent International Allocation Fund Class A, HCEMX - The Emerging Markets Portfolio HC Strategic Shares, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I, IEQ - Lazard International Dynamic Equity ETF, e TWOEX - TCW White Oak Emerging Markets Equity Fund Class I .

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2.985.224	25,52	4.633	39,21
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	427.359	10,68	570	0,53
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	23.300		31
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	115.152.890	13,23	153.831	3,00
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	247.167	45,81	384	61,60
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1.638.256	71,27	2.186	55,41
2025-05-22	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	157.480		220
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	18.107	2,11	26	-3,85
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	387.172	0,72	517	-8,67
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	57.211	1,32	82	-3,57
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	1.186.492	56,48	1.841	73,52
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	5.168.109	3,17	6.895	-6,36
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	22.917	25,26	31	15,38
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	2.163.825	31,66	2.887	19,50
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	26.491	15,84	37	12,12
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	1.421.293	1,43	1.896	-7,96
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	504.170		673
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	13.526		18
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	1.592.512	9,29	2.125	-0,79
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	118.812	101,06	159	83,72
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	489.986	2,56	654	-6,98
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	28.003.130	6,77	40.026	2,10
2025-05-27	NP	FEMR - Fidelity Enhanced Emerging Markets ETF	44.407	46,45	62	40,91
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF	225.097		300
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	54.530.899	4,73	77.944	0,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	177.892	110,83	276	133,05
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	736.044	78,43	982	62,05
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	39.931.402	10,16	53.276	-0,01
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	261.239		384
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	913.674	18,39	1.221	7,68
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	3.402.782	3,90	4.539	-5,71
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	3.452.047	54,94	4.933	48,11
2025-05-30	NP	RAYE - Rayliant Quantamental Emerging Market Equity ETF	321.639	118,33	450	111,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3	1.593.289		2.473
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	35.042.046	0,64	46.752	-8,65
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	846.410	125,62	1.210	115,89
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	82.248		128
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	2.530.320	8,73	3.927	20,58
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	6.930.773	5,20	9.247	-4,51
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	27.948	163,04	37	146,67
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	461.204	26,32	615	14,74
2025-08-21	NP	THDAX - Thornburg Developing World Fund Class A	5.931.099	57,53	9.205	74,73
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	551.168	68,34	855	86,68
2025-08-21	NP	THMGX - Thornburg Emerging Markets Managed Account Fund Class I	30.193	61,28	47	76,92
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	58.252		78
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	74.364		99
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	139.151		216
2025-05-22	NP	MEM - Matthews Emerging Markets Equity Active ETF	338.814		474
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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	25.231.000	8,87	36.064	4,01
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	29.333	0,81	39	-7,14
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	1.718.259	7,45	2.292	-2,47
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	196.894	0,73	263	-8,71
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	974.300	39,12	1.512	54,34
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	49.022	28,13	65	16,07
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	253.007	6,62	338	-3,16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	155.998		242
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	5.297.863	18,95	8.222	31,93
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	28.742.165	1,30	41.070	-3,16
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	5.904.229	2,48	8.437	-2,03
2025-03-27	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	521.282		766
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	3.743.335		4.994
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	82.013		127
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1.258.251	5,77	1.679	-4,00
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	70.911		104
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	67.667	87,87	105	176,32
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1.592.209	33,77	2.124	21,44
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	452.642	85,06	604	147,13
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	690.793	17,18	922	6,35
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	506.641	9,71	676	-0,44
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	182.266	60,19	243	45,51
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	2.716.852	30,49	3.799	25,75
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	69.985		109
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	4.295.146	0,63	5.730	-8,67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	407.644	4,24	582	-0,34
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	557.674	1,97	744	-7,59
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	25.149.738		35.948
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	61.692		96
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	208.300	42,09	278	28,84
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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	421.134	3,96	602	-0,83
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	27.664		43

AE:ADNOCDRILL / ADNOC Drilling Company P.J.S.C. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti