Principaux fonds communs de placement 67 avec EMAARDEV / Emaar Development PJSC (DFM)

Emaar Development PJSC
AE ˙ DFM ˙ AEE001901017
Principaux fonds communs de placement 67 avec AE:EMAARDEV / Emaar Development PJSC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AE:EMAARDEV / Emaar Development PJSC. 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
(%)
2025-06-26 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 1 062 622 159,58 3 862 756,32
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 27 492 0,00 100 4,17
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 78 396 -17,20 288 -8,28
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 11 974 580 1,26 43 638 3,32
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 105 118 712,16 382 2 628,57
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 708 6
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 47 773 74,34 174 79,38
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 38 687 -10,47 141 -7,24
2025-06-18 NP REMSX - Emerging Markets Fund Class S 79 344 0,00 289 1,77
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 163 501 -11,24 596 193,10
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 442 240 -3,29 5 310 7,25
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2 039 514 212,19 7 497 245,76
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 568 930 0,00 2 095 10,91
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1 154 464 -11,23 4 244 -1,71
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 59 463 0,00 217 1,89
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 8 288 774 -3,24 30 206 -1,27
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 82 811 -7,86 302 -6,23
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 331 994 -6,85 1 222 3,30
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 27 975 1 344,99 102 10 100,00
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 185 684 12,78 685 24,77
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 9 565 0,00 35 12,90
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9 041 0,00 33 10,00
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 44 659 347,44 163 362,86
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 575 809 49,46 2 098 52,58
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 403 840 -32,14 1 490 -24,97
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 220 286 -7,88 813 1,75
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 62 266 0,00 227 3,65
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 1 021 907 262,10 3 727 275,23
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 77 457 0,00 286 10,47
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 437 451 27,70 1 608 40,68
2025-07-25 NP USIFX - International Fund Shares 1 296 355 6,60 4 728 10,47
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 105 717 2,24 385 4,34
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 338 697 0,00 1 245 10,68
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 915 972 184,94 3 338 842,94
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 810 214 139,34 2 983 165,54
2025-07-29 NP GIMFX - GMO Implementation Fund 149 895 0,00 547 3,61
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 2 948 231 0,54 10 744 2,59
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 141 608 7,14 515 8,67
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 191 041 0,00 696 2,05
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 536 624 4,41 1 950 244,52
2025-04-24 NP USEMX - Emerging Markets Fund Shares 96 829 -71,92 341 -68,13
2025-05-30 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 66 305 221
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 63 917 -6,72 235 3,08
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 62 700 0,00 228 2,24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 89 209 0,00 325 3,83
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 459 960 -30,77 5 367 -23,35
2025-07-28 NP VCGEX - Emerging Economies Fund 200 166 730
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 10 870 838 -1,37 39 616 0,64
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 246 959 -89,48 820 -90,64
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 3 015 854 -6,17 11 003 -2,54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 43 485 59,27 160 433,33
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4 858 -2,96 18 6,25
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 891 619 0,00 3 251 3,63
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11 468 -85,43 38 -56,82
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 317 763 -0,09 1 170 10,81
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 413 647 108,40 1 503 589,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 108 102 0,00 394 1,81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 46 162 0,00 170 10,46
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 12 671 47
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 1 868 970 364,42 6 793 1 433,18
2025-07-28 NP VGLSX - Global Strategy Fund 15 358 56
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 589 605 8,68 2 149 10,89
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 29 683 109
2025-03-27 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 181 475 -56,96 649 -10,85
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 457 150 1 662
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 13 507 50
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 933 425 114,68 7 051 122,47
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