Principaux fonds communs de placement 74 avec ADNOCDRILL / ADNOC Drilling Company P.J.S.C. (ADX)

ADNOC Drilling Company P.J.S.C.
AE ˙ ADX ˙ AEA007301012
Principaux fonds communs de placement 74 avec AE:ADNOCDRILL / ADNOC Drilling Company P.J.S.C.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AE:ADNOCDRILL / ADNOC Drilling Company P.J.S.C.. Les lignes vertes indiquent de nouvelles positions. 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
(%)
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 2 985 224 25,52 4 633 39,21
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 638 604 -3,26 5 199 -7,52
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 23 300 31
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 115 152 890 13,23 153 831 3,00
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 78 263 -6,22 104 -14,75
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 157 480 220
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 22 917 25,26 31 15,38
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 573 328 -39,81 802 -41,96
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 26 491 15,84 37 12,12
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 34 525 0,00 46 -8,00
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 1 421 293 1,43 1 896 -7,96
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 96 553 0,00 138 -4,86
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 4 742 994 0,00 6 328 -9,22
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 118 812 101,06 159 83,72
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 407 000 0,00 543 -9,20
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 694 680 -7,94 1 078 2,09
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 28 003 130 6,77 40 026 2,10
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 9 800 020 -1,76 15 210 8,95
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
2025-07-30 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 54 530 899 4,73 77 944 0,15
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 736 044 78,43 982 62,05
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock 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 39 931 402 10,16 53 276 -0,01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 330 986 -14,33 514 -5,00
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 376 370 0,00 584 11,03
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 31 853 474 0,00 42 498 -9,23
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 261 239 384
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 913 674 18,39 1 221 7,68
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 3 402 782 3,90 4 539 -5,71
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 35 042 046 0,64 46 752 -8,65
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 13 804 052 0,00 21 424 10,96
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 139 389 0,00 205 6,25
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 6 930 773 5,20 9 247 -4,51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 461 204 26,32 615 14,74
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
2025-08-21 NP THDAX - Thornburg Developing World Fund Class A 5 931 099 57,53 9 205 74,73
2025-08-21 NP THMGX - Thornburg Emerging Markets Managed Account Fund Class I 30 193 61,28 47 76,92
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
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 58 252 78
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 780 513 -18,80 3 710 -26,32
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 74 364 99
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
2025-06-26 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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 139 151 216
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 176 201 -2,13 273 8,76
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 510 000 -31,22 680 -37,61
2025-07-25 NP CWGIX - CAPITAL 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 25 231 000 8,87 36 064 4,01
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
2025-06-30 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 1 718 259 7,45 2 292 -2,47
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 974 300 39,12 1 512 54,34
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 922 000 0,00 1 431 10,94
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 21 937 -2,02 29 -9,37
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 253 007 6,62 338 -3,16
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 330 324 0,00 441 -9,28
2025-08-27 NP OAIEX - Optimum International Fund Class A 19 024 0,00 30 11,54
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3 743 335 4 994
2025-06-26 NP FSGGX - Fidelity 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 1 326 635 0,00 1 770 -9,28
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 82 013 127
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 1 258 251 5,77 1 679 -4,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 70 911 104
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 900 000 0,00 1 397 10,88
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 452 642 85,06 604 147,13
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 2 716 852 30,49 3 799 25,75
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 69 985 109
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 25 149 738 35 948
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 107 537 0,00 154 -4,37
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 208 300 42,09 278 28,84
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 117 236 -84,99 156 -86,41
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 421 134 3,96 602 -0,83
2025-05-30 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 15 229 0,00 21 -4,55
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 50 235 183 0,00 67 016 -9,26
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
2025-08-28 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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