AE:EMAAR / Emaar Properties PJSC - Institutionelt ejerskab - Sælgere

Emaar Properties PJSC
AE ˙ DFM ˙ AEE000301011
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
(%)
2025-06-26 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 22.537.337 -0,23 80.532 -2,87
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 86.037.933 -0,17 307.435 -2,81
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 491.256 -0,60 1.759 -3,62
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies 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 10.763.408 -14,83 38.543 -17,43
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 11.875.327 -5,26 43.976 -3,12
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 425.693 -7,01 1.576 -4,89
2025-06-26 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 1.863.243 -21,18 6.656 -23,42
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 912.902 -5,44 3.261 -8,11
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 17.456 -30,88 62 -32,61
2025-07-25 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 4.660.821 -15,73 16.687 -18,22
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 117.839 -88,97 433 -82,89
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1.302.654 -48,23 4.824 -47,39
2025-06-24 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 694.843 -14,55 2.483 -16,82
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 25.466.960 -4,92 91.000 -7,44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.353.772 -0,89 5.022 1,54
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 689.753 -37,10 2.498 -34,98
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 474.922 -4,94 1.697 -7,42
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 230.371 -11,23 823 -13,55
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 5.619.079 -3,11 20.078 -5,67
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1.566.069 -16,24 5.594 -18,61
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1.022.452 -11,11 3.725 -7,46
2025-08-26 NP SNEMX - Emerging Markets Portfolio 5.649.656 -1,17 20.958 1,24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.803.411 -8,89 17.818 -6,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 169.462 -1,51 628 0,16
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 58.109 -5,89 216 -3,59
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.418.867 -5,41 5.255 -3,83
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 12.447.402 -35,71 44.478 -37,41
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 294.091 -1,50 1.051 -4,11
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1.239.783 -3,92 4.591 -2,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 9.451 -49,09 34 -51,47
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 619.308 -3,90 2.217 -6,73
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 411.505 -59,58 1.474 -59,59
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.134.478 -1,36 4.054 -3,98
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 3.051.759 -3,54 10.905 -6,10
2025-08-28 NP RAYE - Rayliant Quantamental Emerging Market Equity ETF 61.171 -33,16 227 10,78
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 388.993 -2,59 1.393 -5,50
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.209 -8,46 194 -11,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 87.932 -19,67 326 -18,14
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1.142.119 -16,42 4.192 29,75
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 69.099 -23,08 246 -25,45
2025-08-26 NP PENN SERIES FUNDS INC - Emerging Markets Equity Fund 190.132 -19,37 705 -17,45
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 144.281 -0,27 534 2,10
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 68.699 -4,16 254 -2,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 303.884 -1,91 1.125 -0,09
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 12.172.579 -3,55 43.414 -6,41
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 15.784 -3,95 58 -1,69
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 534.996 -0,11 1.985 2,32
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 183.023 -12,36 678 -10,92
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 65.733 -3,43 235 -6,02
2025-08-25 NP AINTX - Ariel International Fund Investor Class 679.583 -25,78 2.517 -24,10
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1.177.434 -2,41 4.206 -5,16
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 867.972 -32,82 3.101 -34,61
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 48.302 -25,10 173 -27,12
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 565.762 -4,17 2.097 -2,19
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 141.293 -23,38 523 -21,94
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 50.599 -33,10 183 -30,94
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 489.106 -32,28 1.748 -34,10
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 697.078 -22,76 2.496 -25,11
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 674.383 -10,73 2.410 -13,10
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 356.216 -3,18 1.321 -0,83
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 13.827.275 -0,03 49.515 -3,09
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 23.073 -14,38 83 -17,17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 58.971 -4,78 219 -2,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 913.989 -11,16 3.266 -13,51
2025-04-24 NP USAWX - World Growth Fund Shares 201.403 -54,04 744 -34,74
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 7.796.144 -25,29 27.805 -27,51
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 787.025 -6,88 2.920 -4,61
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 198.204 -11,68 720 -8,28
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 78.756 -1,86 282 -5,07
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 217.326 -4,22 775 -6,96
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 15.813.479 -13,69 56.627 -16,33
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 51.691 -35,93 185 -37,84
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 244.277 -1,01 873 -3,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 184.816 -10,27 686 -8,05
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 155.147 -2,63 553 -5,47
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 3.559.860 -23,20 12.696 -25,48
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 2.718.334 -0,95 9.695 -3,90
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 57.146 -16,31 212 -14,57
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 3.113.426 -10,84 11.540 -9,03
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 23.606 -2,70 88 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 252.547 -5,71 937 -3,41
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 964.295 -0,14 3.572 1,54
2025-06-26 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 2.102.596 -7,66 7.511 -10,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 565.347 -52,47 2.097 -51,31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 688.870 -2,60 2.462 -5,16
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 2.483.398 -6,35 9.196 -4,24
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 338.739 -63,14 1.257 -62,26
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 208.319 -15,80 746 -18,40
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 247.856 -20,05 888 -22,53
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 12.959.736 -26,26 46.308 -28,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 75.010 -5,66 272 -2,52
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 32.649.780 -2,81 121.119 -0,45
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 58.259 -34,74 216 -33,44
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 5.998.420 -1,12 21.434 -3,74
2025-08-28 NP QCSTRX - Stock Account Class R1 4.584.214 -10,77 17.006 -8,60
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 4.821.900 -14,09 17.856 -12,16
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 15.400 -54,71 57 -53,66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 838.165 -11,78 2.995 -14,14
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