AE:DIC / Dubai Investments PJSC - Proprietà istituzionale - Acquirenti

Dubai Investments PJSC
AE ˙ DFM ˙ AED000601016
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Dubai Investments PJSC includono PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, e GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional .

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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 590.226 412
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.548.672 14,68 978 22,71
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 578.731 3,51 382 11,73
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 4.562.336 0,72 2.886 7,97
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 3.190.952 8,74 2.224 17,49
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 8.431.617 0,51 5.334 7,72
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2.325.521 16,47 1.469 24,51
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 125.010 53,01 79 62,50
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 1.426.310 5,99 902 13,60
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 2.931.065 55,09 1.933 67,42
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 1.129.722 1,67 714 8,69
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 3.397.251 0,68 2.149 7,83
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 65.347 115,77 41 141,18
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 880.240 13,47 557 21,66
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 646.480 75,91 408 88,02
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 23.811.620 1,30 15.700 9,37
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 206.088 130
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