Grundlæggende statistik
| Porteføljeværdi | $ 681.849.212 |
| Nuværende stillinger | 132 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
KSA - iShares MSCI Saudi Arabia ETF har afsløret 132 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 681.849.212 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). KSA - iShares MSCI Saudi Arabia ETFs største beholdninger er COMMON STOCK SAR10. (SA:RJHI) , Saudi Arabian Oil Co (SA:ARAMCO) , The Saudi National Bank (SA:1180) , Saudi Telecom Co (SA:STC) , and Saudi Arabian Mining Co (SA:MAADEN) . KSA - iShares MSCI Saudi Arabia ETFs nye stillinger omfatter Nice One Beauty Digital Marketing Company (SA:4193) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,04 | 5,96 | 0,8680 | 0,8680 | |
| 0,17 | 4,49 | 0,6536 | 0,6536 | |
| 5,59 | 51,64 | 7,5228 | 0,2620 | |
| 2,25 | 30,46 | 4,4364 | 0,2313 | |
| 3,01 | 23,31 | 3,3963 | 0,2074 | |
| 1,09 | 5,79 | 0,8435 | 0,1487 | |
| 2,51 | 11,53 | 1,6796 | 0,1376 | |
| 2,92 | 2,92 | 0,4254 | 0,1267 | |
| 1,84 | 10,63 | 1,5485 | 0,1140 | |
| 0,05 | 13,46 | 1,9601 | 0,0809 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,30 | 20,68 | 3,0122 | -0,9914 | |
| 3,74 | 90,84 | 13,2322 | -0,6255 | |
| 1,69 | 25,11 | 3,6579 | -0,2475 | |
| 2,51 | 17,30 | 2,5208 | -0,2153 | |
| 3,79 | 42,31 | 6,1634 | -0,2077 | |
| 1,51 | 10,37 | 1,5099 | -0,2019 | |
| 0,42 | 10,83 | 1,5772 | -0,1535 | |
| 0,07 | 2,81 | 0,4099 | -0,1326 | |
| 0,08 | 2,47 | 0,3598 | -0,1300 | |
| 0,45 | 3,58 | 0,5216 | -0,0964 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RJHI / COMMON STOCK SAR10. | 3,74 | 13,05 | 90,84 | 3,03 | 13,2322 | -0,6255 | |||
| ARAMCO / Saudi Arabian Oil Co | 10,87 | 17,38 | 72,37 | 8,11 | 10,5415 | 0,0205 | |||
| 1180 / The Saudi National Bank | 5,59 | 12,98 | 51,64 | 11,80 | 7,5228 | 0,2620 | |||
| STC / Saudi Telecom Co | 3,79 | 12,87 | 42,31 | 4,38 | 6,1634 | -0,2077 | |||
| MAADEN / Saudi Arabian Mining Co | 2,25 | 1,93 | 30,46 | 13,84 | 4,4364 | 0,2313 | |||
| 2010 / Saudi Basic Industries Corporation | 1,69 | 12,53 | 25,11 | 1,07 | 3,6579 | -0,2475 | |||
| 1010 / Riyad Bank | 3,01 | 16,74 | 23,31 | 14,92 | 3,3963 | 0,2074 | |||
| SA15CGS10H12 / INTERNATIONAL CO | 0,30 | 16,73 | 20,68 | -18,82 | 3,0122 | -0,9914 | |||
| 1060 / Saudi Awwal Bank | 2,06 | 16,58 | 18,54 | 10,57 | 2,7005 | 0,0651 | |||
| ALINMA / Alinma Bank | 2,51 | 16,60 | 17,30 | -0,59 | 2,5208 | -0,2153 | |||
| 2280 / Almarai Company | 1,01 | 16,79 | 13,74 | 5,54 | 2,0020 | -0,0449 | |||
| ELM / Elm Co | 0,05 | 16,84 | 13,46 | 12,55 | 1,9601 | 0,0809 | |||
| SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK | 0,18 | 16,49 | 12,49 | 8,52 | 1,8190 | 0,0103 | |||
| EEC / Etihad Etisalat Co | 0,77 | 16,75 | 12,27 | 12,19 | 1,7878 | 0,0684 | |||
| 1050 / Banque Saudi Fransi | 2,51 | 16,47 | 11,53 | 17,53 | 1,6796 | 0,1376 | |||
| 2020 / SABIC Agri-Nutrients Company | 0,42 | 11,11 | 10,83 | -1,67 | 1,5772 | -0,1535 | |||
| 1080 / Arab National Bank | 1,84 | 16,44 | 10,63 | 16,48 | 1,5485 | 0,1140 | |||
| 1140 / Bank Albilad | 1,51 | 40,11 | 10,37 | -4,83 | 1,5099 | -0,2019 | |||
| 8210 / Bupa Arabia for Cooperative Insurance Company | 0,17 | 16,79 | 7,52 | 14,42 | 1,0958 | 0,0624 | |||
| SECO / Saudi Electricity Co | 1,71 | 16,86 | 6,44 | -0,65 | 0,9375 | -0,0808 | |||
| 4250 / Jabal Omar Development Company | 1,04 | 5,96 | 0,8680 | 0,8680 | |||||
| 4300 / Dar Al Arkan Real Estate Development Company | 1,09 | 16,99 | 5,79 | 31,00 | 0,8435 | 0,1487 | |||
| 8010 / The Company for Cooperative Insurance | 0,15 | 17,09 | 5,58 | 11,95 | 0,8131 | 0,0294 | |||
| SIBC AB / Saudi Investment Bank/The | 1,25 | 16,61 | 4,94 | 19,49 | 0,7200 | 0,0698 | |||
| SA15DHKGHBH4 / SAUDI TADAWUL GROUP HOLDING CO | 0,10 | 17,20 | 4,60 | -2,99 | 0,6702 | -0,0752 | |||
| 4100 / Makkah Construction and Development Company | 0,17 | 4,49 | 0,6536 | 0,6536 | |||||
| 1020 / Bank AlJazira | 1,29 | 46,67 | 4,39 | 5,48 | 0,6398 | -0,0146 | |||
| JARIR / Jarir Marketing Co | 1,21 | 17,51 | 4,15 | 19,44 | 0,6051 | 0,0584 | |||
| MOUWASAT / Mouwasat Medical Services Co | 0,20 | 16,77 | 3,88 | 0,00 | 0,5652 | -0,0448 | |||
| 2310 / Sahara International Petrochemical Company | 0,74 | 16,75 | 3,70 | 3,09 | 0,5395 | -0,0252 | |||
| YANSAB / Yanbu National Petrochemical Co | 0,45 | 6,72 | 3,58 | -8,93 | 0,5216 | -0,0964 | |||
| ASTRA AB / Astra Industrial Group | 0,08 | 16,80 | 3,39 | 1,01 | 0,4941 | -0,0337 | |||
| 4200 / Aldrees Petroleum and Transport Services Company | 0,10 | 16,76 | 3,28 | -0,85 | 0,4771 | -0,0422 | |||
| 2250 / Saudi Industrial Investment Group | 0,67 | 3,15 | 2,96 | 2,18 | 0,4311 | -0,0242 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 2,92 | 53,68 | 2,92 | 53,68 | 0,4254 | 0,1267 | |||
| 4263 / SAL Saudi Logistics Services Company | 0,06 | 44,28 | 2,88 | 4,70 | 0,4188 | -0,0129 | |||
| RESEARCH AB / Saudi Research & Media Group | 0,07 | 16,82 | 2,81 | -18,49 | 0,4099 | -0,1326 | |||
| SA15CIBJGH12 / ARABIAN INTERNET | 0,04 | 5,97 | 2,64 | -12,71 | 0,3852 | -0,0910 | |||
| ZAINKSA / Mobile Telecommunications Co Saudi Arabia | 0,91 | 16,99 | 2,64 | 17,85 | 0,3848 | 0,0324 | |||
| SA15HG521213 / Nahdi Medical Co | 0,08 | 17,30 | 2,61 | 21,52 | 0,3801 | 0,0425 | |||
| 6004 / CATRION Catering Holding Company | 0,08 | 17,11 | 2,61 | 1,88 | 0,3799 | -0,0225 | |||
| SA55SG6H5716 / ADES HOLDING CO | 0,70 | 17,10 | 2,59 | -4,96 | 0,3766 | -0,0510 | |||
| SADAFCO / Saudia Dairy & Foodstuff Co | 0,03 | 17,04 | 2,47 | 7,06 | 0,3601 | -0,0028 | |||
| ARCCI AB / Al Rajhi Co for Co-operative Insurance | 0,08 | 17,01 | 2,47 | -20,76 | 0,3598 | -0,1300 | |||
| SGS / Saudi Ground Services Co | 0,19 | 15,88 | 2,34 | 4,38 | 0,3404 | -0,0114 | |||
| DALLAH AB / Dallah Healthcare Co | 0,07 | 15,86 | 2,20 | -4,84 | 0,3211 | -0,0430 | |||
| SA13LG50KBH9 / Electrical Industries Co | 1,13 | 17,82 | 2,15 | 20,80 | 0,3132 | 0,0335 | |||
| SAVOLA / Savola Group/The | 0,30 | 17,23 | 2,14 | -12,57 | 0,3111 | -0,0728 | |||
| 2330 / Advanced Petrochemical Company | 0,26 | 15,89 | 2,08 | 29,68 | 0,3031 | 0,0509 | |||
| ALMRAKE / Arabian Centres Co Ltd | 0,39 | 15,90 | 2,05 | 9,76 | 0,2982 | 0,0052 | |||
| SEERA / Seera Group Holding | 0,30 | 15,90 | 2,03 | 24,72 | 0,2962 | 0,0399 | |||
| SA15QGU1UNH6 / Jamjoom Pharmaceuticals Factory Co. | 0,04 | 17,75 | 2,02 | 18,27 | 0,2943 | 0,0257 | |||
| SA15M1HH2NH5 / Saudi Aramco Base Oil Co. | 0,07 | 5,45 | 1,98 | 1,49 | 0,2878 | -0,0181 | |||
| YACCO AB / Yamama Cement Co | 0,21 | 19,31 | 1,97 | 19,00 | 0,2875 | 0,0268 | |||
| 4005 / National Medical Care Company | 0,04 | 15,84 | 1,97 | 11,71 | 0,2863 | 0,0098 | |||
| SA15J1S23H17 / Retal Urban Development Co | 0,50 | 15,91 | 1,94 | 4,92 | 0,2828 | -0,0080 | |||
| AOTHAIM / Abdullah Al Othaim Markets Co | 0,90 | 15,91 | 1,94 | -8,20 | 0,2821 | -0,0494 | |||
| EXTRA / United Electronics Co | 0,08 | 17,53 | 1,85 | 4,57 | 0,2701 | -0,0086 | |||
| CHEMICAL AB / Saudi Chemical Co Holding | 0,85 | 17,67 | 1,77 | -0,95 | 0,2585 | -0,0232 | |||
| LEEJAM / Leejam Sports Co JSC | 0,05 | 15,87 | 1,77 | -8,63 | 0,2576 | -0,0466 | |||
| NADEC AB / National Agriculture Development Co/The | 0,30 | 15,91 | 1,71 | -2,40 | 0,2489 | -0,0262 | |||
| 4020 / Saudi Real Estate Company | 0,31 | 15,90 | 1,69 | -7,09 | 0,2462 | -0,0398 | |||
| 3030 / Saudi Cement Company | 0,15 | 17,77 | 1,65 | 15,29 | 0,2406 | 0,0154 | |||
| NIC / National Industrialization Co | 0,68 | 17,90 | 1,65 | 15,96 | 0,2402 | 0,0166 | |||
| ALHAMMAD / ALHAMMAD AB | 0,16 | 17,84 | 1,61 | 1,45 | 0,2347 | -0,0149 | |||
| Rasan Information Technology Co / EC (SA162GIK1SH5) | 0,07 | 72,17 | 1,57 | 66,56 | 0,2294 | 0,0807 | |||
| 4150 / Arriyadh Development Co. | 0,18 | 17,92 | 1,56 | 16,27 | 0,2270 | 0,0162 | |||
| NGIC / National Gas & Industrialization Co | 0,08 | 15,90 | 1,56 | -12,63 | 0,2267 | -0,0532 | |||
| SA14L09I31H9 / National Co for Learning & Education | 0,04 | 18,08 | 1,53 | 10,43 | 0,2222 | 0,0050 | |||
| QACCO / Qassim Cement Co/The | 0,11 | 15,87 | 1,50 | 14,10 | 0,2181 | 0,0117 | |||
| Jahez International Co / EC (SA1660IIU0H3) | 0,21 | 18,03 | 1,49 | -13,73 | 0,2169 | -0,0544 | |||
| BUDGET / United International Transportation Co | 0,07 | 18,07 | 1,38 | 6,65 | 0,2009 | -0,0024 | |||
| MEH AB / Middle East Healthcare Co | 0,08 | 17,97 | 1,36 | -7,23 | 0,1984 | -0,0324 | |||
| 2350 / Saudi Kayan Petrochemical Company | 0,97 | -2,20 | 1,30 | -19,10 | 0,1894 | -0,0632 | |||
| SA1591410GH0 / ALKHORAYEF WATER & POWER TEC COMMON STOCK | 0,04 | 15,90 | 1,29 | -2,21 | 0,1873 | -0,0193 | |||
| EMAAR / Emaar Economic City | 0,38 | 18,28 | 1,28 | -6,93 | 0,1859 | -0,0297 | |||
| SA15H14I11H6 / Al-Dawaa Medical Services Co. | 0,06 | 15,89 | 1,24 | 21,41 | 0,1802 | 0,0201 | |||
| SA1210540419 / Saudi Re for Cooperative Reinsurance Co | 0,09 | 15,86 | 1,20 | 15,93 | 0,1751 | 0,0121 | |||
| SA14GG523Q50 / Al Rajhi REIT | 0,53 | 15,90 | 1,18 | 15,56 | 0,1721 | 0,0114 | |||
| SA15HG50KL10 / Al Masane Al Kobra Mining Co | 0,07 | 15,85 | 1,16 | 9,87 | 0,1687 | 0,0030 | |||
| SA0007870070 / Saudi Automotive Services Co | 0,07 | 15,89 | 1,11 | -4,71 | 0,1621 | -0,0215 | |||
| SA14PGMJGG18 / Al Moammar Information Systems Co | 0,03 | 15,90 | 1,08 | 14,07 | 0,1571 | 0,0084 | |||
| SOCCO / Southern Province Cement Co | 0,13 | 15,89 | 1,02 | 7,85 | 0,1483 | -0,0000 | |||
| SA15D1I1VJH7 / Arabian Contracting Services Co | 0,03 | 15,85 | 0,99 | -13,37 | 0,1435 | -0,0352 | |||
| JADWAREI / Jadwa REIT Saudi Fund | 0,36 | 15,90 | 0,98 | 18,55 | 0,1434 | 0,0128 | |||
| BINDAWOO / BinDawood Holding Co | 0,58 | 15,90 | 0,98 | 9,65 | 0,1423 | 0,0022 | |||
| Riyadh Cement Co / EC (SA15TGH1GA14) | 0,11 | 15,91 | 0,93 | 3,58 | 0,1351 | -0,0056 | |||
| Etihad Atheeb Telecommunication Co / EC (SA128G53E019) | 0,03 | 15,86 | 0,88 | 13,47 | 0,1277 | 0,0062 | |||
| YNCCO / Yanbu Cement Co | 0,16 | 15,89 | 0,86 | 4,63 | 0,1252 | -0,0040 | |||
| SA15GH80KKH0 / East Pipes Integrated Co. for Industry | 0,03 | 15,90 | 0,85 | -12,03 | 0,1236 | -0,0280 | |||
| ALBABTAI AB / Al Babtain Power & Telecommunication Co | 0,06 | 15,89 | 0,85 | 26,12 | 0,1231 | 0,0178 | |||
| SA0007879188 / Saudi Pharmaceutical Industries & Medical Appliances Corp | 0,12 | 15,89 | 0,80 | -3,63 | 0,1162 | -0,0139 | |||
| SA0007879154 / Saudi Ceramic Co | 0,10 | 15,89 | 0,79 | 21,08 | 0,1148 | 0,0126 | |||
| SA13DG50KB18 / Bawan Co | 0,06 | 15,89 | 0,79 | 3,43 | 0,1144 | -0,0049 | |||
| SA159GK22IH4 / Theeb Rent A Car Co | 0,04 | 15,84 | 0,76 | 3,41 | 0,1106 | -0,0048 | |||
| SA11RGEI3218 / Ataa Educational Co | 0,04 | 15,78 | 0,72 | 3,77 | 0,1042 | -0,0042 | |||
| EACCO AB / Eastern Province Cement Co | 0,09 | 15,90 | 0,70 | 4,76 | 0,1026 | -0,0031 | |||
| SA0007879345 / Alujain Holding | 0,07 | 20,72 | 0,70 | 32,89 | 0,1019 | 0,0191 | |||
| SA134G51ETH6 / City Cement Co | 0,14 | 15,89 | 0,68 | 8,35 | 0,0983 | 0,0003 | |||
| SA12B050KK11 / Saudi Steel Pipe Co | 0,04 | 15,82 | 0,66 | 4,75 | 0,0965 | -0,0029 | |||
| SA15DGU21117 / Almunajem Foods Co | 0,04 | 15,76 | 0,65 | -17,74 | 0,0953 | -0,0298 | |||
| SA13Q050IP16 / Middle East Paper Co | 0,09 | 15,85 | 0,65 | -4,55 | 0,0949 | -0,0124 | |||
| SA14QH2GSJH8 / Maharah Human Resources Co | 0,48 | 15,90 | 0,65 | -8,36 | 0,0943 | -0,0167 | |||
| SA000A0JK4U9 / Saudi Paper Manufacturing Co | 0,04 | 15,78 | 0,64 | 14,06 | 0,0934 | 0,0051 | |||
| 2190 / Sustained Infrastructure Holding Company | 0,08 | 15,90 | 0,63 | 9,69 | 0,0924 | 0,0015 | |||
| ARCCO AB / Arabian Cement Co/Saudi Arabia | 0,10 | 15,89 | 0,63 | 7,94 | 0,0911 | 0,0001 | |||
| WALAA AB / Walaa Cooperative Insurance Co | 0,13 | 15,88 | 0,60 | -13,09 | 0,0880 | -0,0213 | |||
| SA15LISJGI11 / Perfect Presentation For Commercial Services Co | 0,18 | 15,88 | 0,57 | -3,20 | 0,0836 | -0,0096 | |||
| SA13U0923G19 / Alandalus Property Co | 0,09 | 15,87 | 0,56 | -1,91 | 0,0823 | -0,0082 | |||
| Lumi Rental Co / EC (SA15SH122J13) | 0,03 | 15,84 | 0,56 | -5,75 | 0,0812 | -0,0117 | |||
| Miahona / EC (SA562G5H0I13) | 0,09 | 15,88 | 0,55 | 9,98 | 0,0803 | 0,0015 | |||
| SA000A0MJ2H8 / Mediterranean & Gulf Insurance & Reinsurance Co/The | 0,11 | 15,89 | 0,55 | -12,68 | 0,0803 | -0,0190 | |||
| SA15M1PI1G19 / AlSaif Stores For Development & Investment Co | 0,25 | 15,90 | 0,49 | 8,15 | 0,0716 | 0,0001 | |||
| Almoosa Health Co / EC (SA1661VHUP11) | 0,01 | 0,49 | 0,0709 | 0,0709 | |||||
| First Milling Co / EC (SA15QGU13LH9) | 0,03 | 15,87 | 0,49 | -1,82 | 0,0709 | -0,0069 | |||
| Modern Mills Co / EC (SA1610O13M15) | 0,05 | 15,86 | 0,48 | 2,15 | 0,0693 | -0,0039 | |||
| SA0007870062 / Saudi Public Transport Co | 0,13 | 15,89 | 0,47 | -11,24 | 0,0692 | -0,0148 | |||
| SA14TGL1UM17 / Alaseel Co | 0,40 | 15,90 | 0,43 | 12,01 | 0,0625 | 0,0022 | |||
| SA15DGH1VOH4 / Nayifat Finance Co | 0,12 | 15,89 | 0,40 | 3,86 | 0,0590 | -0,0022 | |||
| SA0007879246 / Saudi Advanced Industries Co | 0,06 | 15,89 | 0,40 | -17,83 | 0,0585 | -0,0183 | |||
| Middle East Pharmaceutical Co / EC (SA160G51UO10) | 0,01 | 15,77 | 0,40 | 6,99 | 0,0580 | -0,0006 | |||
| SA15SGSI3HH9 / Sumou Real Estate Co | 0,04 | 15,83 | 0,39 | -4,88 | 0,0569 | -0,0075 | |||
| SA136051EU12 / Northern Region Cement Co | 0,18 | 15,89 | 0,38 | -1,54 | 0,0559 | -0,0054 | |||
| SA15JHPITV18 / ALAMAR FOODS | 0,02 | 15,82 | 0,34 | -10,47 | 0,0500 | -0,0102 | |||
| Saudi Manpower Solutions Co / EC (SA562G3GSL11) | 0,21 | 15,89 | 0,34 | -1,72 | 0,0499 | -0,0048 | |||
| SA15BH1H3KH5 / Tanmiah Food Co | 0,01 | 15,71 | 0,32 | -8,88 | 0,0465 | -0,0085 | |||
| SA1230A2TOH3 / Halwani Brothers Co | 0,03 | 15,73 | 0,30 | -4,73 | 0,0441 | -0,0057 | |||
| United International Holding Co / EC (SA165I21VPH1) | 0,01 | 0,28 | 0,0405 | 0,0405 | |||||
| Al Majed for Oud Co / EC (SA164HF212H1) | 0,01 | 15,42 | 0,28 | 1,85 | 0,0403 | -0,0024 | |||
| Knowledge Economic City Co / EC (SA12IG523B16) | 0,08 | 0,27 | 0,0395 | 0,0395 | |||||
| 4193 / Nice One Beauty Digital Marketing Company | 0,03 | 0,27 | 0,0393 | 0,0393 | |||||
| MSCI EMGMKT JUN25 / DE (000000000) | 0,01 | 0,0011 | 0,0011 | ||||||
| HERFY / Herfy Food Services Co | 0,00 | -100,00 | 0,00 | -100,00 | -0,0459 |
