AE:DEWA / Dubai Electricity and Water Authority (PJSC) - Proprietà istituzionale - Acquirenti

Dubai Electricity and Water Authority (PJSC)
AE ˙ DFM ˙ AED001801011
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Dubai Electricity and Water Authority (PJSC) includono QCSTRX - Stock Account Class R1, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio, QCGLRX - Global Equities Account Class R1, NOEMX - Northern Emerging Markets Equity Index Fund, SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares, SSKEX - State Street Emerging Markets Equity Index Fund Class K, VVIEX - Voya VACS Index Series EM Portfolio, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class, SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares, EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB, DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF, QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF, DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF, e PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P .

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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 236.923 12,22 182 28,37
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 1.586.988 8,81 1.158 13,88
2025-08-28 NP QCSTRX - Stock Account Class R1 4.173.778 3.205
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 1.006.841 0,73 735 5,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 51.346 39
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 379.350 291
2025-06-24 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 391.362 286
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 168.809 130
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 75.373 12,24 55 17,39
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 17.916.813 2,91 13.074 7,73
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 53.176 41
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 37.426.465 2,95 27.308 7,77
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.777 35
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 262.490 202
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 749.750 80,04 547 88,62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.298.977 998
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 260.908 200
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 21.830 17
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 78.841 33,10 58 39,02
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 123.047.059 1,31 89.787 6,06
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 1.491.391 1.145
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 6.105.892 9,80 4.455 14,94
2025-07-25 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 2.337.249 1.737
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 39.664 30
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.283.566 985
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1.918.407 1,16 1.337 4,05
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 2.215.639 31,14 1.617 37,30
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 55.152 14,19 42 31,25
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 101.966 268,40 78 333,33
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 89.034 19,22 65 23,08
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 11.002.136 8,74 8.447 24,17
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 32.203 24
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