I migliori fondi comuni di investimento 54 con DIB / Dubai Islamic Bank P.J.S.C. (DFM)

Dubai Islamic Bank P.J.S.C.
AE ˙ DFM ˙ AED000201015
I migliori fondi comuni di investimento 54 con AE:DIB / Dubai Islamic Bank P.J.S.C.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AE:DIB / Dubai Islamic Bank 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
(%)
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 1.165.068 13,25 2.877 43,66
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 78.329 -37,10 161 -38,08
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 141.065 -44,04 295 -31,07
2025-08-27 NP OAIEX - Optimum International Fund Class A 395.091 0,00 976 26,79
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 405.011 -4,94 834 -6,40
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 1.553.526 -23,28 3.198 -24,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 125.945 311
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 37.309.460 0,00 76.868 -1,53
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 50.806 125
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 510.892 6,21 1.052 4,27
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 288.424 0,00 648 6,59
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1.050.848 -30,08 2.165 -31,14
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.608.333 20,60 5.374 18,74
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 110.098 272
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 15.610.530 0,00 32.162 -1,53
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 184.062 -8,19 455 16,41
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 89.020 0,00 220 26,59
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 158.516 -1,82 391 24,52
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 24.127.400 -4,81 49.660 -6,54
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 40.970.074 0,75 84.410 -0,79
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 6.283.203 -8,76 12.932 -10,42
2025-05-23 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 10.805 21
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 213.409 0,34 440 -1,35
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 757.491 1.871
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1.554.146 0,00 3.202 -1,54
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 1.338.926 0,71 2.756 -1,11
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 557.125 5,81 1.148 4,18
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 843.774 179,13 1.895 197,33
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 31.100 61
2025-07-29 NP GIMFX - GMO Implementation Fund 211.414 226,67 475 248,53
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 633.849 -5,10 1.566 20,11
2025-06-18 NP REMSX - Emerging Markets Fund Class S 70.706 0,00 146 -1,36
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 11.810.124 140,99 24.308 136,62
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 301.562 1,76 621 -0,16
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 33.188 -8,08 65 -7,25
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 2.053.875 10,64 4.232 8,93
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 1.205.079 1,34 2.480 -0,48
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 46.557 1,50 115 28,09
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 61.551 0,00 152 27,73
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 5.449.075 0,00 11.215 -1,82
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 921.020 0,00 2.274 26,90
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 154.503 30,49 347 76,53
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 593.723 38,78 1.466 76,08
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 3.081.120 3,94 6.342 2,04
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 76.638 0,00 172 6,83
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 101.217 271,66 227 298,25
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 109.508 0,00 226 -1,75
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 854.000 49,56 2.109 89,83
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 520.776 -5,29 1.286 20,19
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 77.476 -13,61 160 -14,97
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 107.031 276,13 240 306,78
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 25.631 -36,61 63 -19,23
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.612.110 0,83 5.382 -0,72
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 12.042.127 3,08 24.786 1,21
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