I migliori fondi comuni di investimento 74 con ADNOCDRILL / ADNOC Drilling Company P.J.S.C. (ADX)

ADNOC Drilling Company P.J.S.C.
AE ˙ ADX ˙ AEA007301012
I migliori fondi comuni di investimento 74 con AE:ADNOCDRILL / ADNOC Drilling Company P.J.S.C.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AE:ADNOCDRILL / ADNOC Drilling Company P.J.S.C.. 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
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2.985.224 25,52 4.633 39,21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3.638.604 -3,26 5.199 -7,52
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 23.300 31
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 115.152.890 13,23 153.831 3,00
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 78.263 -6,22 104 -14,75
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 157.480 220
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 22.917 25,26 31 15,38
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 573.328 -39,81 802 -41,96
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 26.491 15,84 37 12,12
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 34.525 0,00 46 -8,00
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 1.421.293 1,43 1.896 -7,96
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 96.553 0,00 138 -4,86
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 4.742.994 0,00 6.328 -9,22
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 118.812 101,06 159 83,72
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 407.000 0,00 543 -9,20
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 694.680 -7,94 1.078 2,09
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 28.003.130 6,77 40.026 2,10
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 9.800.020 -1,76 15.210 8,95
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 6.948.450 -3,65 9.270 -12,56
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 54.530.899 4,73 77.944 0,15
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 736.044 78,43 982 62,05
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 39.931.402 10,16 53.276 -0,01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 330.986 -14,33 514 -5,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 376.370 0,00 584 11,03
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 31.853.474 0,00 42.498 -9,23
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 261.239 384
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 913.674 18,39 1.221 7,68
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 3.402.782 3,90 4.539 -5,71
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 35.042.046 0,64 46.752 -8,65
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 13.804.052 0,00 21.424 10,96
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 139.389 0,00 205 6,25
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 6.930.773 5,20 9.247 -4,51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 461.204 26,32 615 14,74
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 27.997 -30,50 43 -23,21
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 5.931.099 57,53 9.205 74,73
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 30.193 61,28 47 76,92
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 5.745.106 -6,53 7.664 -15,18
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 58.252 78
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.780.513 -18,80 3.710 -26,32
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 74.364 99
2025-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 79.004 -5,13 110 -8,33
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 44.881 -20,11 70 -11,54
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 1.716.997 -23,29 2.291 -30,40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 139.151 216
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 176.201 -2,13 273 8,76
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 510.000 -31,22 680 -37,61
2025-07-25 NP CWGIX - CAPITAL 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 25.231.000 8,87 36.064 4,01
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 39.463.641 -1,11 52.646 -10,26
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 1.718.259 7,45 2.292 -2,47
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 974.300 39,12 1.512 54,34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 922.000 0,00 1.431 10,94
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 21.937 -2,02 29 -9,37
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 253.007 6,62 338 -3,16
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 330.324 0,00 441 -9,28
2025-08-27 NP OAIEX - Optimum International Fund Class A 19.024 0,00 30 11,54
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3.743.335 4.994
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 1.326.635 0,00 1.770 -9,28
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 82.013 127
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 1.258.251 5,77 1.679 -4,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 70.911 104
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 900.000 0,00 1.397 10,88
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 452.642 85,06 604 147,13
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 2.716.852 30,49 3.799 25,75
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 69.985 109
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 25.149.738 35.948
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 107.537 0,00 154 -4,37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 208.300 42,09 278 28,84
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 117.236 -84,99 156 -86,41
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 421.134 3,96 602 -0,83
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15.229 0,00 21 -4,55
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 50.235.183 0,00 67.016 -9,26
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 37.218.370 -12,49 49.651 -20,59
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 205.287 -5,76 319 4,61
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 37.354 -5,78 52 -8,77
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