AE:ADCB / Abu Dhabi Commercial Bank PJSC - Proprietà istituzionale - Venditori

Abu Dhabi Commercial Bank PJSC
AE ˙ ADX ˙ AEA000201011
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 32.809 -23,09 104 -25,90
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 86.300 -86,64 273 -87,02
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, 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 23.979 -25,51 76 -27,88
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.942 -1,85 121 3,42
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 8.851 -3,95 32 18,52
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 145.289 -14,83 533 5,34
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock 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 7.294.823 -26,17 23.978 -22,09
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
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10.644 -14,39 35 -7,89
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 505.747 -31,69 1.603 -33,61
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
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 268.694 -4,82 986 17,68
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 3.625.099 -29,03 11.922 -25,06
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 6.997.778 -13,45 23.002 -8,67
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 285.403 -70,96 1.048 -57,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 261.046 -9,48 827 -12,02
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 205.424 -31,73 754 -15,38
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 85.828 -15,19 315 5,00
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
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 30.970 -4,16 114 18,95
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 85.736 -46,19 282 -43,35
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1.254.835 -3,54 3.976 -6,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 414.384 -13,05 1.313 -15,45
2025-08-28 NP QCSTRX - Stock Account Class R1 2.031.689 -10,65 7.457 10,65
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 9.756.685 -0,73 30.917 -3,47
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 32.295 -55,94 118 -24,36
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 6.095.915 -0,59 20.037 4,90
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
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 29.686 -77,66 94 -78,29
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
2025-03-27 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, 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 53.661 -22,65 175 3,57
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
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 154.934 -70,78 491 -71,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 233.851 -57,13 858 -46,91
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 149.921 -7,81 493 -2,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 83.210 -7,16 305 15,09
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 636.889 -9,16 2.337 12,36
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
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 2.374.105 -17,39 8.714 2,17
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 426.154 -4,09 1.350 -6,77
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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 623.758 -6,05 2.289 16,08
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
2025-04-24 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 886.998 -46,55 2.763 -38,97
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
2025-08-28 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 468.921 -20,94 1.486 -23,18
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 2.347.636 -3,23 7.439 -5,91
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 82.530 -6,78 262 -9,37
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.911 -5,46 79 0,00
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 41.467 -17,13 152 2,70
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