AE:ADIB / Abu Dhabi Islamic Bank PJSC - Institutionelt ejerskab - Sælgere

Abu Dhabi Islamic Bank PJSC
AE ˙ ADX
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-13 NP ABEMX - Aberdeen Emerging Markets Fund Institutional Class 2.677.417 -19,95 13.330 -6,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 101.514 -19,90 594 7,41
2025-07-29 NP GIMFX - GMO Implementation Fund 16.470 -91,64 86 -66,14
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 150.078 -1,79 747 15,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 178.607 -9,48 890 6,21
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 17.125 -23,08 85 -9,57
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 2.305.746 -5,74 11.480 10,55
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 412.194 -5,54 2.152 6,59
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 1.605.496 -2,83 7.993 13,97
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 15.819 -3,95 93 29,58
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 779.242 -23,31 3.882 -10,03
2025-06-26 NP ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class 40.938 -38,35 204 -27,40
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 48.485 -3,42 242 13,15
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 21.453 -74,11 91 -67,84
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 2.720.533 -3,30 13.554 13,44
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 3.492.652 -13,11 18.232 -2,01
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor Emerging Markets 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 1.037.571 -1,25 5.416 11,37
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 18.743 -5,88 93 10,71
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.993 -4,21 94 8,14
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 585.467 -2,42 2.917 14,44
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 308.410 -7,96 1.805 23,29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16.560 -7,66 72 7,46
2025-07-25 NP EEM - iShares MSCI Emerging Markets 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 3.009.302 -0,59 15.709 12,10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 40.306 -19,40 236 7,80
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 378.584 -12,94 1.885 2,11
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 1.155.752 -54,97 5.047 -47,74
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 134.289 -6,26 787 25,76
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 404.670 -15,08 1.768 -1,28
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 1.529.934 -22,22 8.956 4,27
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.117 -15,22 58 -3,33
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 270.898 -36,62 1.350 -25,54
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 4.268.029 -16,40 22.280 -5,73
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.984 -68,64 29 -50,85
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 15.367 -4,16 90 27,14
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 5.397 -14,40 28 -3,45
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 12.271 -45,02 72 -26,80
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 13.202 -63,85 66 -58,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 41.333 -10,32 242 19,90
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 72.455 -80,86 424 -74,35
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 225.611 -78,97 1.123 -75,34
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 14.637 -25,77 73 -13,25
2025-07-28 NP VCGEX - Emerging Economies Fund 8.225 -98,91 43 -98,18
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 1.766.578 -2,24 9.225 10,28
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 13.078 -38,31 77 -17,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 350.534 -34,79 1.745 -23,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10.244 -67,46 53 10,42
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 358.653 -33,37 1.786 -21,85
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 80.201 -1,50 470 32,11
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 39.465 -27,97 231 -3,35
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 31.202 -16,07 156 -1,27
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 2.546.791 -4,69 12.680 11,73
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 555.000 -8,41 3.249 22,75
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 32.360 -91,35 141 -88,04
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 456.682 -3,14 1.940 23,27
2025-06-13 NP ASEMX - abrdn EM SMA Completion Fund 2.541 -8,10 13 9,09
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 223.524 -1,22 1.113 15,71
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 16.924.814 -4,81 84.323 11,67
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 91.882 -10,20 538 20,40
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1.474.325 -4,74 8.632 27,72
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1.198.107 -39,36 7.014 -18,77
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 301.900 -12,95 1.767 47,13
2025-08-28 NP QCSTRX - Stock Account Class R1 1.013.047 -10,77 5.931 19,65
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