EMIRATESNBD Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Emirates NBD Bank PJSC meliputi ESGE - iShares ESG MSCI EM ETF, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, CGNG - Capital Group New Geography Equity ETF Share Class, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, GEME - Pacific NoS Global EM Equity Active ETF, ZEMIX - Ninety One Emerging Markets Equity Fund I Shares, dan TWOEX - TCW White Oak Emerging Markets Equity Fund Class I .

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 (%)
2025-06-30	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	1,276,065	9.68	7,141	8.15
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	98,292	8.89	550	7.42
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	26,685	119.70	166	150.00
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	790,782		4,823
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	217,462	48.35	1,326	50.40
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	3,711,687	0.73	22,636	2.09
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	10,180,257	6.70	56,957	5.16
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	3,020,807	22.04	16,613	14.86
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	296,641	1.88	1,660	0.48
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	97,898	1,002.45	548	994.00
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	3,751,915	3.09	20,998	1.64
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	11,584,447	26.59	70,648	28.30
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	168,979	0.72	946	-0.74
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	847,974	2.65	4,744	1.17
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	12,978	32.96	79	36.21
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	270,669	30.17	1,515	28.31
2025-06-30	NP	VT - Vanguard Total World Stock 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	1,168,760	5.89	6,541	4.39
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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	1,429,917	18.65	8,877	33.94
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	22,724,642	14.79	127,192	13.19
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	34,566		196
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y	327,237	13.15	2,031	27.66
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	1,869,094	32.15	11,399	33.94
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	17,424,012	1.30	106,261	2.67
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	582,572	167.40	3,616	201.50
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	1,349,245	1.83	7,549	0.36
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	239,707	5.08	1,461	6.56
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	274,885	0.73	1,538	-0.71
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,101,384	1.78	6,717	3.21
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	154,173		940
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	10,700		60
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	47,206	6.67	288	7.89
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	1,036,272	61.23	6,320	63.41
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	2,674,054	8.73	16,600	22.74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	65,082	12.49	404	27.04
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	464,241	27.97	2,882	44.46
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	128,253	1.89	782	3.31
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	21,964	232.54	123	229.73
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	196,138	0.28	1,097	-1.17
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	82,403		512
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	96,795	33.32	590	35.32
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	25,728,575	1.45	143,989	0.03
2025-05-29	NP	GEME - Pacific NoS Global EM Equity Active ETF	51,772		285
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	1,468,067	1.28	8,214	-0.18
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	2,014,803	3.89	11,272	2.39
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	78,500	19.08	487	34.53
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	400,865	6.27	2,445	7.71
2025-07-29	NP	GIMFX - GMO Implementation Fund	290,978	2.41	1,774	3.81
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	103,016	0.35	639	13.30
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	433,494	6.83	2,425	5.30
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	415,993		2,583
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	741,947	69.05	4,525	71.30
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	59,352	25.21	368	41.54
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	48,790	21.59	273	19.82
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	588,308	2.90	3,588	4.27
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	491,945	29.71	2,752	27.88
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	460,992	32.45	2,811	34.24
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	939,343	52.88	5,729	217.17
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	627,558	7.35	3,512	5.85
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	321,635	2.50	1,961	3.87
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	14,274	2.95	89	15.79
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	464,032	9.66	2,830	11.12
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	9,797	3.78	55	1.89
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	646,060	0.39	3,615	-1.07
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	420,450		2,564
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	2,469,724	0.62	13,822	-0.80
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	4,113,220	1.60	23,020	0.17
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	421,154	16.38	2,357	14.70

AE:EMIRATESNBD / Emirates NBD Bank PJSC - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli