AE:ADNOCDRILL / ADNOC Drilling Company P.J.S.C. - Proprietà istituzionale - Venditori

ADNOC Drilling Company P.J.S.C.
AE ˙ ADX ˙ AEA007301012
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 91.406 -6,94 142 2,92
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3.638.604 -3,26 5.199 -7,52
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
2025-08-28 NP QCSTRX - Stock Account Class R1 2.225.339 -16,41 3.454 -7,30
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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 176.201 -2,13 273 8,76
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 78.263 -6,22 104 -14,75
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 510.000 -31,22 680 -37,61
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
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 33.682 -4,20 48 -7,69
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 21.937 -2,02 29 -9,37
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 10.655 -13,72 17 -5,88
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 573.328 -39,81 802 -41,96
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 17.206 -86,87 24 -87,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 6.155.841 -1,43 9.554 9,38
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 33.847 -4,16 53 6,12
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 6.644.999 -0,59 9.495 -4,97
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 358.482 -1,01 478 -10,15
2025-07-30 NP EMM - Global X Emerging Markets ETF 218.792 -20,60 313 -24,09
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 3.180 -67,22 5 -69,23
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 7.692.501 -13,32 10.992 -17,14
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 694.680 -7,94 1.078 2,09
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 26.026 -3,71 37 -7,50
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 9.800.020 -1,76 15.210 8,95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 693.824 -6,89 1.077 3,26
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
2025-08-28 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 46.662 -3,95 72 7,46
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 269.901 -15,62 419 -6,49
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 330.986 -14,33 514 -5,00
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 2.775.941 -2,08 4.311 8,62
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 252.801 -25,83 392 -17,65
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 81.415 -7,88 109 -16,28
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 238.900 -33,87 341 -36,85
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 117.236 -84,99 156 -86,41
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 7.567 -87,64 11 -88,64
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 1.038.989 -1,70 1.386 -10,75
2025-05-22 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust 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 1.411.127 -2,36 1.975 -5,87
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
2025-06-26 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
2025-07-30 NP EMC - Global X Emerging Markets Great Consumer ETF 661.823 -9,97 946 -13,93
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
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2.780.513 -18,80 3.710 -26,32
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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