ADIB Kepemilikan Institusional, Pembeli - Abu Dhabi Islamic Bank PJSC

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Abu Dhabi Islamic Bank PJSC meliputi POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares, PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares, CGNG - Capital Group New Geography Equity ETF Share Class, DAEMX - Dunham Emerging Markets Stock Fund Class A, PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares, JETIX - abrdn Global Equity Impact Fund Institutional Class, AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1, SEEM - SEI Select Emerging Markets Equity ETF, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares, VVIFX - Voya VACS Series EME Fund, IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I, dan GMAQX - GMO Emerging Markets ex-China Fund Class VI .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	40,565,571	136.26	202,180	177.56
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	163,889	10.84	959	48.45
2025-06-26	NP	FTIHX - Fidelity Total International 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	662,564	1.30	3,301	18.87
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	116,304	37.03	494	69.42
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	367,180	16.57	1,828	36.72
2025-06-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	78,228	2.00	390	19.69
2025-06-13	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class	143,550		715
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	203,187		1,061
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	8,634	16.36	51	56.25
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	1,026,525	9.75	5,111	28.72
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	24,415	19.08	143	59.55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	15,863		93
2025-07-25	NP	Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A	2,264,994	16.10	11,824	30.93
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	183,055	3.04	956	16.18
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	5,644		29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	213,614	35.25	1,251	81.16
2025-06-30	NP	VGTSX - Vanguard Total International 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	20,610,164	0.93	102,613	18.38
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	1,255,974	8.08	7,352	44.90
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	164,168	8.72	818	27.46
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	36,207	28.59	212	71.54
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	444,837	115.51	2,604	188.58
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	809,501	30.56	4,739	75.16
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	2,237,676	0.63	11,141	17.96
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	486,236	8.28	2,423	27.19
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	23,921	166.44	119	213.16
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	239,930	0.35	1,404	34.48
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,216,638	0.31	6,062	17.67
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	23,297	3.13	116	21.05
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	38,111	12.00	223	50.68
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	107,599	16.06	630	55.69
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	10,798	4.29	56	19.15
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	9,660	0.32	57	33.33
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	841,823	31.19	4,929	75.87
2025-05-22	NP	MEMX - Matthews Emerging Markets ex China Active ETF	96,307	28.06	421	48.94
2025-07-25	NP	IEMG - iShares Core 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	13,493,669	1.30	70,439	14.24
2025-06-26	NP	FPADX - Fidelity 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	1,545,375	3.93	7,699	21.94
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	239,907	9.91	1,253	23.96
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	3,006,602	3.03	14,969	20.84
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	9,184,601	38.25	53,768	85.20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	124,775		730
2025-06-26	NP	FZILX - Fidelity ZERO International 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	251,984	4.62	1,255	22.80
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	1,512,076		8,853
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	3,749,502	24.54	19,579	40.45
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	15,837		79
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	85,600		501
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	507,616	9.39	2,650	23.38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	435,404	68.59	2,549	126.18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	3,395,056	63.20	19,875	118.62
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	318,438	1.63	1,864	36.26
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9,407	2.11	49	16.67
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	180,331		898
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	239,371	10.80	1,250	25.03
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	3,071,336	59.94	16,033	80.30
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	10,937	7.68	54	25.58
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	178,174		1,043
2025-06-26	NP	FDEM - Fidelity Targeted Emerging Markets Factor ETF 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	165,102	7.79	823	26.46
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	385,996	4.04	2,016	17.36
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	16,673	6.52	87	20.83
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	53,569	13.44	267	33.00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	260,547	0.48	1,360	13.33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares	484,285		2,835
2025-07-25	NP	UAE - iShares MSCI UAE 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	1,360,833	40.59	7,104	58.55
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	32,110	79.73	188	139.74
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	197,316	29.61	1,030	46.31
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	20,218		101
2025-06-26	NP	FITFX - Fidelity Flex International 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	150,758	1.68	751	19.40
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	63,175		370
2025-07-25	NP	EMXF - iShares ESG Advanced 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	36,081	4.35	188	17.50
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	248,927	0.72	1,239	18.11
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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	8,329	11.77	41	86.36
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	389,893	36.15	2,283	82.71
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	44,337		260

AE:ADIB / Abu Dhabi Islamic Bank PJSC - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli