AE:EMAARDEV / Emaar Development PJSC - Participation institutionnelle - Vendeurs

Emaar Development PJSC
AE ˙ DFM ˙ AEE001901017
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
(%)
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 78 396 -17,20 288 -8,28
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 10 421 -4,17 38 5,56
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 10 322 -4,21 38 0,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 243 051 -9,07 886 -7,23
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
2025-06-24 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 28 439 -9,40 105 0,00
2025-04-24 NP USEMX - Emerging Markets Fund Shares 96 829 -71,92 341 -68,13
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 11 046 -93,32 41 -78,38
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 1 154 464 -11,23 4 244 -1,71
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 228 471 -22,52 763 -30,66
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 509 379 -54,20 1 856 -53,27
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
2025-08-28 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
2025-06-25 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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 8 831 -3,71 32 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 696 473 -10,09 2 564 -0,27
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1 459 960 -30,77 5 367 -23,35
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
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 197 278 -15,51 659 -24,37
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
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 4 858 -2,96 18 6,25
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 1 061 763 -5,51 3 874 -1,85
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
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 403 840 -32,14 1 490 -24,97
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 788 -14,38 14 -13,33
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 220 286 -7,88 813 1,75
2025-03-27 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 181 475 -56,96 649 -10,85
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