Participation institutionnelle ADCB, acheteurs - Abu Dhabi Commercial Bank PJSC

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Abu Dhabi Commercial Bank PJSC comprennent NEWFX - NEW WORLD FUND INC Class A, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares, et FFEM - Fidelity Fundamental Emerging Markets ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	3 110 788	3,81	9 858	0,87
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	379 432	5,51	1 247	11,34
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	20 051	5,44	66	10,17
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	10 225	65,83	32	128,57
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	217 186	24,91	688	21,34
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	46 003	20,37	146	16,94
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	17 640	10,84	65	36,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	30 345	3 034 400,00	111
2025-07-25	NP	EMXF - iShares ESG Advanced 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	73 037	6,45	240	12,68
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	15 014		48
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	266 310	23,47	844	20,09
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	209 561	858,78	689	911,76
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	21 793	3,56	72	9,23
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	1 794 547	35,23	5 899	42,71
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	1 878 764	10,04	5 954	6,99
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	561 752	1,20	1 780	-1,66
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	19 830	1,31	73	24,14
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	61 581	6,76	195	3,72
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	127 322		467
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	596 112	5,81	2 188	31,10
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 622 975	6,87	5 143	3,90
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	176 996	26,83	582	33,87
2025-07-29	NP	GIMFX - GMO Implementation Fund	199 074	334,84	654	360,56
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	41 578 237	1,75	131 755	-1,06
2025-05-30	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	299 819		889
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	88 804	310,86	292	334,33
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	502 754	101,30	1 593	191,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	13 048	1 304 700,00	48
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	18 693	2,00	59	0,00
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1 361 889		4 479
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	2 050 725	9,75	6 498	6,72
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	515 970	6,34	1 635	3,35
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	95 491	213,00	314	229,47
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	6 052 101	3,43	19 178	0,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	77 493	12,90	284	39,90
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	235 973	0,35	866	24,25
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	374 772	4,04	1 233	9,80
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	3 981 952	0,63	12 618	-2,16
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	93 148		342
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1 921 410	4,74	6 089	1,77
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	688 519	173,95	2 526	238,61
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	613 180		2 251
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	518 731	4,42	1 705	10,14
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	370 655	24,12	1 218	30,97
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1 596 077	0,38	5 058	-2,47
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	473 614	87,79	1 738	132,35
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	27 279 841	1,30	89 668	6,90
2025-06-26	NP	FEMKX - 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	14 265 825	60,84	45 209	56,27
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	5 128 733	8,74	18 823	34,49
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	11 820 937	19,71	38 877	26,40
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	226 659	32,67	724	29,80
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	98 991	23,47	363	53,16
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	671 867	16,46	2 129	13,24
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	23 285	55,42	85	93,18
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	76 465	63,73	242	114,16
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF	7 659		24
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	414 431	27,89	1 520	58,00
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	6 343 580	13,05	20 863	19,37
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	1 336 212	1,60	4 234	-1,28
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	8 677 277		27 699
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	188 887	38,70	693	71,96
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	514 945	51,96	1 693	60,38
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	751 053	7,54	2 380	4,53

AE:ADCB / Abu Dhabi Commercial Bank PJSC - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs