I migliori fondi comuni di investimento 77 con ADCB / Abu Dhabi Commercial Bank PJSC (ADX)

Abu Dhabi Commercial Bank PJSC
AE ˙ ADX ˙ AEA000201011
I migliori fondi comuni di investimento 77 con AE:ADCB / Abu Dhabi Commercial Bank PJSC

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AE:ADCB / Abu Dhabi Commercial Bank PJSC. 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
(%)
2025-07-28 NP VCGEX - Emerging Economies Fund 379.549 -63,30 1.248 -61,27
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 86.300 -86,64 273 -87,02
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 858.722 0,00 3.152 23,86
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
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 10.225 65,83 32 128,57
2025-08-27 NP OAIEX - Optimum International Fund Class A 502.384 0,00 1.844 23,86
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 84.967 0,00 312 23,41
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 122.322 -25,51 388 -27,66
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 3.445.522 -1,50 12.647 21,99
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 658.183 -73,49 2.416 -67,17
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 266.310 23,47 844 20,09
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 305.288 0,00 967 -2,81
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 209.561 858,78 689 911,76
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1.404.904 -2,41 4.579 30,84
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 14.587 -57,10 46 -58,18
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 3.625.099 -29,03 11.922 -25,06
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 285.403 -70,96 1.048 -57,37
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 525.596 0,00 1.929 23,89
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 TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.576.255 0,00 8.164 -2,76
2025-06-26 NP FHKFX - Fidelity Series 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 6.122.835 -7,98 19.403 -10,59
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
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 119.972 0,00 440 23,60
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 299.819 889
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.254.835 -3,54 3.976 -6,20
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
2025-07-28 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
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 77.029 0,00 283 23,68
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 41.744 0,00 132 -2,94
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 99.231 0,00 364 23,81
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 217.714 0,00 690 -2,82
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
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 27.073 0,00 80 5,26
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 32.295 -55,94 118 -24,36
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 345.059 0,00 1.093 -2,76
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 544.287 -43,28 1.725 -44,87
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 380.161 0,00 1.395 23,89
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 93.148 342
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 5.967.959 -9,23 18.912 -11,75
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 5.306.294 -6,09 16.816 -8,76
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 8.040 0,00 25 -3,85
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 370.655 24,12 1.218 30,97
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 97.091 -4,04 308 -6,69
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 149.921 -7,81 493 -2,77
2025-06-26 NP FERGX - Fidelity SAI 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 1.572.134 -23,22 4.982 -25,40
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1.206.660 -0,40 3.824 -3,24
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 262.325 0,00 963 23,81
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
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 24.726.747 -4,81 78.360 -7,51
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
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 84.338 0,00 277 5,73
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 8.888.324 0,00 28.166 -2,77
2025-06-18 NP REMSX - Emerging Markets Fund Class S 226.659 32,67 724 29,80
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 623.758 -6,05 2.289 16,08
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 98.991 23,47 363 53,16
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 37.392.699 0,00 118.492 -2,77
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 23.285 55,42 85 93,18
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 160.903 -1,16 591 22,41
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 33.553 -6,11 99 -1,98
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 25.929 -36,53 95 -21,49
2025-03-26 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 125.679 -47,76 410 -29,97
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 414.431 27,89 1.520 58,00
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 189.672 -5,63 696 16,97
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 HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 82.530 -6,78 262 -9,37
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
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