I migliori fondi comuni di investimento 139 con EMAAR / Emaar Properties PJSC (DFM)

Emaar Properties PJSC
AE ˙ DFM ˙ AEE000301011
I migliori fondi comuni di investimento 139 con AE:EMAAR / Emaar Properties PJSC

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AE:EMAAR / Emaar Properties 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
(%)
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 17.746.630 115,62 63.550 109,03
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 30.960 0,00 111 -2,65
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 22.537.337 -0,23 80.532 -2,87
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 86.037.933 -0,17 307.435 -2,81
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 274.305 33,52 982 29,55
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 491.256 -0,60 1.759 -3,62
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 95.447.633 1,10 341.059 -1,57
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 974.000 0,00 3.480 -2,63
2025-08-27 NP OAIEX - Optimum International Fund Class A 1.850.414 0,00 6.852 2,25
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 10.763.408 -14,83 38.543 -17,43
2025-07-28 NP VGLSX - Global Strategy Fund 109.592 0,00 392 -2,97
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 11.875.327 -5,26 43.976 -3,12
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 425.693 -7,01 1.576 -4,89
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1.863.243 -21,18 6.656 -23,42
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 271.438 0,00 970 -2,71
2025-07-29 NP GIMFX - GMO Implementation Fund 1.221.382 28,65 4.374 24,73
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 912.902 -5,44 3.261 -8,11
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 484.917 0,00 1.733 -2,64
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 17.456 -30,88 62 -32,61
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 117.839 -88,97 433 -82,89
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1.302.654 -48,23 4.824 -47,39
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 20.813.391 74.350
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 42.172 102,57 156 108,00
2025-06-24 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 694.843 -14,55 2.483 -16,82
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 682.234 569,01 2.471 591,88
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 44.466 159
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 248.285 35,10 921 38,50
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 402.747 0,00 1.439 -2,64
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1.077.209 3.857
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 689.753 -37,10 2.498 -34,98
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 269.168 10,85 962 7,86
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 474.922 -4,94 1.697 -7,42
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 153.800 0,00 550 -2,66
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 249.827 0,00 927 2,43
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 230.371 -11,23 823 -13,55
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1.745.518 94,76 6.251 88,82
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1.566.069 -16,24 5.594 -18,61
2025-08-26 NP SNEMX - Emerging Markets Portfolio 5.649.656 -1,17 20.958 1,24
2025-07-28 NP VCGEX - Emerging Economies Fund 866.263 19,45 3.101 15,97
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 4.742.753 10,05 16.947 7,14
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.803.411 -8,89 17.818 -6,68
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1.841.151 132,30 6.818 137,53
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.418.867 -5,41 5.255 -3,83
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 12.447.402 -35,71 44.478 -37,41
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 294.091 -1,50 1.051 -4,11
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 334.521 9,95 1.241 12,62
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 217.847 15,47 807 18,01
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 707.160 0,00 2.526 -2,81
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 411.505 -59,58 1.474 -59,59
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 42.879 29,77 154 25,41
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.134.478 -1,36 4.054 -3,98
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3.051.759 -3,54 10.905 -6,10
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 388.993 -2,59 1.393 -5,50
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 10.672 38
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 60.283 52,13 216 47,26
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5.249.366 0,00 19.439 2,25
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1.142.119 -16,42 4.192 29,75
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 22.790.352 0,51 81.436 -2,15
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 144.281 -0,27 534 2,10
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 7.047.311 3,87 25.134 0,79
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2.558.282 0,00 9.141 -2,64
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 651.855 0,00 2.414 1,68
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1.703.404 0,00 6.087 -2,66
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 12.172.579 -3,55 43.414 -6,41
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 534.996 -0,11 1.985 2,32
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 183.023 -12,36 678 -10,92
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 65.733 -3,43 235 -6,02
2025-08-25 NP AINTX - Ariel International Fund Investor Class 679.583 -25,78 2.517 -24,10
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 25.674.804 1,22 91.920 -1,77
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1.177.434 -2,41 4.206 -5,16
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 567.376 132,30 2.027 126,23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 288.264 1.069
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 253.386 4,23 938 6,59
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 22.525.335 4,44 80.337 1,35
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 1.088.555 7,40 3.882 4,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 592.647 28,55 2.122 24,68
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 157.489 0,00 563 -2,77
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 853.000 3.164
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 276.226 0,00 1.020 42,06
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 427.410 1.527
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 9.287.485 3,15 34.453 5,66
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 308.521 67,08 1.104 62,35
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 3.464.082 0,00 12.405 -3,06
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 489.106 -32,28 1.748 -34,10
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 697.078 -22,76 2.496 -25,11
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 356.216 -3,18 1.321 -0,83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 422.407 0,00 1.567 2,42
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 33.223 119
2025-04-24 NP USAWX - World Growth Fund Shares 201.403 -54,04 744 -34,74
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 341.425 0,00 1.223 -3,09
2025-08-27 NP VZICX - Vanguard International Core Stock 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 8.569.110 145,11 31.788 151,09
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 79.017 282
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 450.470 10,32 1.668 12,17
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 7.796.144 -25,29 27.805 -27,51
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 1.485.224 5.319
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 10.964.166 8,40 39.254 5,19
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 2.950.973 2,69 10.525 -0,35
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 514.349 30,79 1.905 33,03
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 217.326 -4,22 775 -6,96
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 51.691 -35,93 185 -37,84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34.101 0,00 122 -3,20
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 12.611 184,99 45 175,00
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3.288.287 11.775
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 880.855 3.268
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 3.559.860 -23,20 12.696 -25,48
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 2.718.334 -0,95 9.695 -3,90
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1.380.224 0,00 5.120 2,44
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 163.685 0,00 607 2,53
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 47.938 0,00 171 -2,29
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 57.146 -16,31 212 -14,57
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 964.295 -0,14 3.572 1,54
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 2.102.596 -7,66 7.511 -10,29
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 303.415 0,00 1.126 2,46
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 364.349 99,60 1.302 94,47
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 688.870 -2,60 2.462 -5,16
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 2.483.398 -6,35 9.196 -4,24
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 338.739 -63,14 1.257 -62,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 185.633 111,75 663 106,54
2025-07-25 NP USEMX - Emerging Markets Fund Shares 438.461 2,81 1.570 -0,32
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 52.938 16,68 193 21,52
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 1.853.346 5,86 6.863 8,23
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 208.319 -15,80 746 -18,40
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 12.959.736 -26,26 46.308 -28,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 75.010 -5,66 272 -2,52
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 32.649.780 -2,81 121.119 -0,45
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 311.686 3,87 1.154 6,26
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 15.240.710 39,62 54.564 35,49
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 160.122 0,00 594 2,42
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1.027.138 26,14 3.670 22,82
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 688.351 1,01 2.455 -1,96
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 58.259 -34,74 216 -33,44
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5.998.420 -1,12 21.434 -3,74
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8.378.441 4,57 30.003 1,38
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 4.821.900 -14,09 17.856 -12,16
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1.383.201 9,66 4.952 6,43
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 570.975 0,00 2.036 -2,82
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 15.400 -54,71 57 -53,66
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 6.737.700 24.030
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 3.204.472 18,32 11.473 14,87
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