I migliori fondi comuni di investimento 80 con ADIB / Abu Dhabi Islamic Bank PJSC (ADX)

Abu Dhabi Islamic Bank PJSC
AE ˙ ADX
I migliori fondi comuni di investimento 80 con AE:ADIB / Abu Dhabi Islamic Bank PJSC

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AE:ADIB / Abu Dhabi Islamic 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
(%)
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 40.565.571 136,26 202.180 177,56
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 163.889 10,84 959 48,45
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 662.564 1,30 3.301 18,87
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2.677.417 -19,95 13.330 -6,16
2025-07-29 NP GIMFX - GMO Implementation Fund 16.470 -91,64 86 -66,14
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 150.078 -1,79 747 15,10
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 15.216 0,00 79 12,86
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 143.550 715
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 1.026.525 9,75 5.111 28,72
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 412.194 -5,54 2.152 6,59
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 537.544 0,00 2.676 17,21
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 5.644 29
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 20.610.164 0,93 102.613 18,38
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 779.242 -23,31 3.882 -10,03
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 40.938 -38,35 204 -27,40
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 312.193 0,00 1.554 17,28
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 48.485 -3,42 242 13,15
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 21.453 -74,11 91 -67,84
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 36.207 28,59 212 71,54
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 235.000 0,00 1.376 34,15
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 41.360 0,00 216 12,57
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.301.484 0,00 6.480 17,22
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 809.501 30,56 4.739 75,16
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 2.720.533 -3,30 13.554 13,44
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 486.236 8,28 2.423 27,19
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 23.921 166,44 119 213,16
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 397.537 0,00 1.979 17,31
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 18.743 -5,88 93 10,71
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 585.467 -2,42 2.917 14,44
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 308.410 -7,96 1.805 23,29
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 191.872 0,00 1.123 33,89
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 107.599 16,06 630 55,69
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 841.823 31,19 4.929 75,87
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16.560 -7,66 72 7,46
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 18.737.970 0,00 93.292 17,28
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 1.545.375 3,93 7.699 21,94
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 378.584 -12,94 1.885 2,11
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 9.184.601 38,25 53.768 85,20
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 1.155.752 -54,97 5.047 -47,74
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 251.984 4,62 1.255 22,80
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1.512.076 8.853
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 3.749.502 24,54 19.579 40,45
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 15.837 79
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 270.898 -36,62 1.350 -25,54
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 507.616 9,39 2.650 23,38
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 45.376 0,00 266 34,52
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 6.729.319 0,00 33.504 17,28
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 948.342 0,00 5.552 34,07
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 12.271 -45,02 72 -26,80
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 180.331 898
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 72.455 -80,86 424 -74,35
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 239.371 10,80 1.250 25,03
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies 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 3.071.336 59,94 16.033 80,30
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 225.611 -78,97 1.123 -75,34
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 489.399 0,00 2.865 34,02
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 6.662 0,00 35 13,33
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 19.875 0,00 99 16,67
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14.637 -25,77 73 -13,25
2025-07-28 NP VCGEX - Emerging Economies Fund 8.225 -98,91 43 -98,18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 178.174 1.043
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 13.078 -38,31 77 -17,39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10.244 -67,46 53 10,42
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 80.201 -1,50 470 32,11
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 31.202 -16,07 156 -1,27
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2.546.791 -4,69 12.680 11,73
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 456.682 -3,14 1.940 23,27
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 2.541 -8,10 13 9,09
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 78.824 0,00 392 17,37
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 32.110 79,73 188 139,74
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 16.924.814 -4,81 84.323 11,67
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 91.882 -10,20 538 20,40
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1.474.325 -4,74 8.632 27,72
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 197.316 29,61 1.030 46,31
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 20.218 101
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 150.758 1,68 751 19,40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 63.175 370
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 389.893 36,15 2.283 82,71
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1.198.107 -39,36 7.014 -18,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 44.337 260
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 301.900 -12,95 1.767 47,13
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