Participation institutionnelle DIC, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Dubai Investments PJSC comprennent PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, et GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional .

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.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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
2025-07-25	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
2025-08-28	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	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	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 325 521	16,47	1 469	24,51
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	125 010	53,01	79	62,50
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
2025-07-25	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	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
2025-06-24	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	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
2025-07-25	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

AE:DIC / Dubai Investments PJSC - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs