AE:ALDAR / Aldar Properties PJSC - Proprietà istituzionale - Acquirenti

Aldar Properties PJSC
AE ˙ ADX ˙ AEA002001013
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Aldar Properties PJSC includono STESX - International Strategic Equities Portfolio SCB Class, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, WINAX - Wilmington International Fund Class A Shares, SWASX - Schwab Global Real Estate Fund, JETIX - abrdn Global Equity Impact Fund Institutional Class, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, HDVAX - Hartford International Equity Fund Class A, e KEMX - KraneShares MSCI Emerging Markets ex China Index 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
(%)
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 250.447 564
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 408.465 920
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 167.533 407
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 296.430 516,28 668 839,44
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 3.064.328 29,47 6.901 40,13
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON 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 432.535 1,38 974 9,81
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 7.751.067 8,74 18.824 15,20
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 13.907.542 0,51 31.319 8,79
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 344.609 13,31 775 22,27
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 280.116 30,49 631 41,26
2025-08-26 NP POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares 864.934 35,00 2.102 43,61
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 320.733 50,72 726 40,23
2025-06-26 NP FITFX - Fidelity Flex 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 399.136 2,05 898 10,20
2025-08-26 NP BCHI - GMO Beyond China ETF 51.943 41,42 126 50,00
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 101.797 54,44 229 67,15
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 51.929.097 1,05 116.942 9,38
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 8.712.290 19.896
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 25.525 43,43 58 61,11
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1.757.526 3.976
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 399.996 972
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 241.126 543
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 482.923 0,35 1.173 6,26
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 185.647 35,68 418 46,83
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 1.135.958 23,79 2.558 34,00
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 460.963 1.038
2025-03-31 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 2.335.789 1,64 4.860 2,02
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 293.300 5,20 712 11,42
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 869.129 16,43 1.957 26,01
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 23.837 14,27 54 23,26
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.129.987 2,61 4.790 10,78
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 129.953 71,38 293 85,99
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 1.155.220 20,06 2.806 27,67
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 1.062.611 17,78 2.393 27,44
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 3.343.163 18,65 8.119 25,70
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 36.144.116 1,30 81.709 -5,87
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 205.432 222,07 499 241,78
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 1.473.865 2,29 3.314 10,47
2025-08-26 NP POLCX - Polar Capital Emerging Market Ex-China Stars Fund 9.835 24,05 24 27,78
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 409.014 0,73 921 9,12
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 23.083 5,44 52 -1,89
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 229.433 88,03 557 100,36
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 31.653 13,07 71 22,41
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.284.143 38,85 3.120 47,73
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 297.550 113,94 673 98,82
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 28.754 4,54 65 -1,52
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 7.598.561 3,22 17.112 11,73
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 441.400 128,32 994 156,19
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 165.828 373
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 78.604 191
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 197.599 61,28 445 74,80
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 13.737.800 0,18 33.366 6,54
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 1.736.400 2,93 3.905 11,13
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 645.128 0,39 1.458 -6,72
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 1.459.180 74,03 3.301 61,97
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 4.095.587 3,87 9.210 12,15
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 224.812 506
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 186.535 10,42 453 17,05
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 2.420.416 56,90 5.472 45,78
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 493.962 4,50 1.117 -2,87
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 83.096.124 62,49 201.910 72,90
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 740.127 11,45 1.798 18,07
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 14.390.217 3,15 34.968 9,76
2025-07-25 NP SWASX - Schwab Global Real Estate 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 243.395 550
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 100.119 13,04 243 19,70
2025-08-26 NP UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P 3.541.232 49,78 8.601 59,29
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 3.222.163 51,17 7.834 60,41
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 664.138 0,72 1.496 9,04
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 665.106 6,98 1.496 15,53
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 5.578.092 0,63 12.562 8,91
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 335.687 61,23 759 49,80
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 96.213 6,63 218 -0,91
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 1.097.469 45,40 2.668 54,31
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