DIC Dubai Investments PJSC Action - prix de l'action, participation institutionnelle, actionnaires (DFM)

Dubai Investments PJSC
AE ˙ DFM ˙ AED000601016
Statistiques de base
Propriétaires institutionnels 39 total, 39 long only, 0 short only, 0 long/short - change of 5,41% MRQ
Allocation moyenne du portefeuille 0.0685 % - change of 3,52% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 143 778 971 - 3,38% (ex 13D/G) - change of 3,27MM shares 2,32% MRQ
Valeur institutionnelle (Long) $ 92 229 USD ($1000)
Participation institutionnels et actionnaires

Dubai Investments PJSC (AE:DIC) détient 39 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 143,778,971 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, Dfa Investment Trust Co - The Emerging Markets Small Cap Series, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IXUS - iShares Core MSCI Total International Stock ETF, SPEM - SPDR(R) Portfolio Emerging Markets ETF, and UAE - iShares MSCI UAE ETF .

Dubai Investments PJSC (DFM:DIC) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

AE:DIC / Dubai Investments PJSC Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 4 260 527 0,00 2 695 7,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 188 914 -9,90 132 -2,96
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 590 226 412
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 548 672 14,68 978 22,71
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 8 431 617 0,51 5 334 7,72
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 868 434 0,00 549 7,23
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 325 521 16,47 1 469 24,51
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 1 426 310 5,99 902 13,60
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 1 035 581 0,00 722 8,10
2025-07-25 NP UAE - iShares MSCI UAE 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 2 931 065 55,09 1 933 67,42
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 1 129 722 1,67 714 8,69
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 876 252 0,00 553 6,96
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 2 706 607 0,00 1 783 8,06
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 1 190 416 -2,81 753 4,29
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 153 253 0,00 97 6,67
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 3 397 251 0,68 2 149 7,83
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1 234 573 0,00 781 7,14
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 65 347 115,77 41 141,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 448 790 0,00 284 7,20
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 880 240 13,47 557 21,66
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 646 480 75,91 408 88,02
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 1 870 0,00 1 0,00
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 12 768 689 0,00 8 077 7,18
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 578 731 3,51 382 11,73
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 4 562 336 0,72 2 886 7,97
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 212 181 0,00 134 7,20
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 3 190 952 8,74 2 224 17,49
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 125 010 53,01 79 62,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 539 382 0,00 341 7,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 334 612 0,00 212 7,11
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 527 093 0,00 368 8,26
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 376 468 0,00 248 8,30
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 1 001 852 -5,93 646 3,19
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 28 178 592 0,00 17 825 7,17
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 29 183 391 0,00 18 461 7,18
2025-08-28 NP QCSTRX - Stock Account Class R1 1 721 224 -14,21 1 200 -7,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 123 082 0,00 86 7,59
2025-07-25 NP IEMG - iShares Core 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 23 811 620 1,30 15 700 9,37
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 206 088 130
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