AE:DIB / Dubai Islamic Bank P.J.S.C. - Participation institutionnelle - Vendeurs

Dubai Islamic Bank P.J.S.C.
AE ˙ DFM ˙ AED000201015
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-04-24 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 917 576 -51,86 1 931 -45,27
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 23 995 -5,46 54 0,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 78 329 -37,10 161 -38,08
2025-03-26 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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 141 065 -44,04 295 -31,07
2025-06-30 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 903 122 -21,30 1 861 -22,50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 35 871 -4,20 81 2,56
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 633 849 -5,10 1 566 20,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 81 689 -10,87 202 12,92
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 405 011 -4,94 834 -6,40
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 1 553 526 -23,28 3 198 -24,67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 33 188 -8,08 65 -7,25
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 050 848 -30,08 2 165 -31,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37 462 -50,52 92 -37,41
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 7 008 902 -13,13 15 741 -7,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 151 270 -11,76 374 12,01
2025-08-28 NP QCSTRX - Stock Account Class R1 2 031 432 -11,38 5 016 12,42
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 184 062 -8,19 455 16,41
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 128 541 -53,90 250 -42,53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 158 516 -1,82 391 24,52
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 30 628 -23,08 63 -24,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 391 803 -9,48 806 -10,94
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 24 127 400 -4,81 49 660 -6,54
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 70 876 -9,43 146 -11,59
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 51 645 -7,37 106 -8,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 183 484 -36,20 453 -18,96
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 520 776 -5,29 1 286 20,19
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8 425 -20,83 21 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 249 443 -12,02 616 11,41
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 77 476 -13,61 160 -14,97
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 30 635 -4,16 76 20,97
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 2 417 000 -13,92 5 969 8,90
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 6 283 203 -8,76 12 932 -10,42
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 25 631 -36,61 63 -19,23
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 3 878 333 -16,68 7 990 -17,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 356 489 -9,29 880 15,18
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 60 966 -3,99 151 21,95
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 3 514 920 -2,94 7 242 -4,43
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10 683 -14,38 24 -11,54
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 239 272 -8,41 3 060 15,87
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