AE:EMAAR / Emaar Properties PJSC - Participation institutionnelle - Acheteurs

Emaar Properties PJSC
AE ˙ DFM ˙ AEE000301011
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Emaar Properties PJSC comprennent NEWFX - NEW WORLD FUND INC Class A, FHKFX - Fidelity Series Emerging Markets Fund, COSAX - Columbia Overseas Core Fund Class A, IEVAX - Columbia Global Equity Value Fund Class A, ESGE - iShares ESG MSCI EM ETF, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, GBFAX - Emerging Markets Fund Class A, SWMIX - Laudus International MarketMasters Fund Select Shares, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, Calamos Global Dynamic Income Fund, VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class, CGNG - Capital Group New Geography Equity ETF Share Class, FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund, REMG - Emerging Markets Equity Active ETF, Calamos Global Total Return Fund, IEQ - Lazard International Dynamic Equity ETF, HRLIX - The Hartford Global Real Asset Fund Class I, Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -, et DAINX - Dunham International Stock Fund Class A .

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 Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 60 018 038 1,30 214 922 -1,80
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 17 746 630 115,62 63 550 109,03
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 274 305 33,52 982 29,55
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 95 447 633 1,10 341 059 -1,57
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 372 436 3,15 1 331 0,38
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 4 390 16
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 36 900 137,07 137 142,86
2025-06-26 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 5 696 20
2025-06-27 NP Calamos Global Dynamic Income Fund 204 750 732
2025-07-29 NP GIMFX - GMO Implementation Fund 1 221 382 28,65 4 374 24,73
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 13 936 017 2,93 49 797 0,21
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 20 813 391 74 350
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 42 172 102,57 156 108,00
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 7 445 049 8,74 27 568 10,78
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 682 234 569,01 2 471 591,88
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 44 466 159
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 74 375 275
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 248 285 35,10 921 38,50
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 190 000 705
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1 077 209 3 857
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 1 383 945 16,04 4 945 12,98
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 269 168 10,85 962 7,86
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 695 130 0,73 2 484 -1,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 301 936 2,09 1 120 4,58
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 939 672 2,84 3 365 -0,33
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1 745 518 94,76 6 251 88,82
2025-07-28 NP VCGEX - Emerging Economies Fund 866 263 19,45 3 101 15,97
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 10 505 12,24 38 8,82
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 4 742 753 10,05 16 947 7,14
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 1 194 472 2,54 4 277 -0,58
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1 841 151 132,30 6 818 137,53
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 1 190 346 4 263
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 334 521 9,95 1 241 12,62
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 826 823 11,33 2 961 7,91
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 41 999 89,00 150 275,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 217 847 15,47 807 18,01
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 99 782 80,63 369 84,50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 42 879 29,77 154 25,41
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 15 073 065 23,71 53 860 20,43
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1 482 078 16,10 5 307 12,56
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 154 020 551
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 10 672 38
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 60 283 52,13 216 47,26
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 55 284 205
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 22 790 352 0,51 81 436 -2,15
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 55 937 25,21 200 21,34
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 7 047 311 3,87 25 134 0,79
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 42 273 7,79 151 4,86
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5 527 896 1,11 19 715 -1,89
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 25 674 804 1,22 91 920 -1,77
2025-03-31 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 1 051 429 21,10 3 864 88,12
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 567 376 132,30 2 027 126,23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 288 264 1 069
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 253 386 4,23 938 6,59
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 49 471 3,78 177 0,57
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 22 525 335 4,44 80 337 1,35
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 27 715 1,31 103 3,03
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 1 088 555 7,40 3 882 4,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 592 647 28,55 2 122 24,68
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1 096 728 0,72 3 919 -1,95
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 853 000 3 164
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 846 942 5,15 3 033 1,92
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 427 410 1 527
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 9 287 485 3,15 34 453 5,66
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 308 521 67,08 1 104 62,35
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 955 3
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 350 358 10,19 1 297 12,29
2025-08-26 NP BCHI - GMO Beyond China ETF 52 529 25,00 195 27,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 12 390 078 26,30 45 963 29,37
2025-06-27 NP Calamos Global Total Return Fund 57 530 206
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 33 223 119
2025-04-01 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 658 147 2 416
2025-08-27 NP VZICX - Vanguard International Core Stock 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 8 569 110 145,11 31 788 151,09
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 79 017 282
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 450 470 10,32 1 668 12,17
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 1 485 224 5 319
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 10 964 166 8,40 39 254 5,19
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 2 950 973 2,69 10 525 -0,35
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 2 589 322 0,80 9 589 2,70
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 514 349 30,79 1 905 33,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 163 547 12,46 606 14,58
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 10 483 18,59 38 15,63
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 137 560 12,97 491 9,62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4 481 000 0,15 15 982 -2,82
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 12 611 184,99 45 175,00
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3 288 287 11 775
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 880 855 3 268
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 464 812 1,97 1 721 3,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 376 101 3,66 1 341 0,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 631 405 3,27 2 342 5,78
2025-06-24 NP JIVE - JPMorgan International Value ETF 224 298 52,50 801 48,61
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 356 009 0,77 1 270 -2,23
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 908 677 5,52 3 365 7,48
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 364 349 99,60 1 302 94,47
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 32 003 140,35 119 280,65
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 8 602 205 0,62 30 738 -2,04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 185 633 111,75 663 106,54
2025-07-25 NP USEMX - Emerging Markets Fund Shares 438 461 2,81 1 570 -0,32
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 52 938 16,68 193 21,52
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 1 853 346 5,86 6 863 8,23
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 183 609 546,88 655 528,85
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 311 686 3,87 1 154 6,26
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 4 359 085 4,60 15 576 1,84
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 41 418 148
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 1 115 023 10,79 4 129 12,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 128 612 1,90 477 4,38
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 15 240 710 39,62 54 564 35,49
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1 027 138 26,14 3 670 22,82
2025-06-26 NP FITFX - Fidelity Flex 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 688 351 1,01 2 455 -1,96
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1 412 509 175,45 5 232 180,03
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 1 748 822 12,62 6 249 9,63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 378 441 4,57 30 003 1,38
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1 383 201 9,66 4 952 6,43
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 6 407 451 49,49 22 945 44,92
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 6 737 700 24 030
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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 3 204 472 18,32 11 473 14,87
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista