AE:EMIRATESNBD / Emirates NBD Bank PJSC - Institusjonelt eierskap - Kjøpere

Emirates NBD Bank PJSC
AE ˙ DFM ˙ AEE000801010
Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Emirates NBD Bank PJSC inkluderer 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, og TWOEX - TCW White Oak Emerging Markets Equity Fund Class I .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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
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