Topp 139 verdipapirfond med EMAAR / Emaar Properties PJSC (DFM).

Emaar Properties PJSC
AE ˙ DFM ˙ AEE000301011
Topp 139 verdipapirfond med AE:EMAAR / Emaar Properties PJSC

Denne siden viser alle aksjefond som har rapportert posisjoner i AE:EMAAR / Emaar Properties PJSC. 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 (%)
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 17 746 630 115,62 63 550 109,03
2025-06-26 NP HLXCX - Emerging Markets ex China Portfolio Institutional Class 30 960 0,00 111 −2,65
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 GMAQX - GMO Emerging Markets ex-China Fund Class VI 274 305 33,52 982 29,55
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 491 256 −0,60 1 759 −3,62
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 95 447 633 1,10 341 059 −1,57
2025-06-25 NP SFVLX - Seafarer Overseas Value Fund Investor Class 974 000 0,00 3 480 −2,63
2025-08-27 NP OAIEX - Optimum International Fund Class A 1 850 414 0,00 6 852 2,25
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
2025-07-28 NP VGLSX - Global Strategy Fund 109 592 0,00 392 −2,97
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 ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 271 438 0,00 970 −2,71
2025-07-29 NP GIMFX - GMO Implementation Fund 1 221 382 28,65 4 374 24,73
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 912 902 −5,44 3 261 −8,11
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 484 917 0,00 1 733 −2,64
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 17 456 −30,88 62 −32,61
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
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 20 813 391 74 350
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 42 172 102,57 156 108,00
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
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 682 234 569,01 2 471 591,88
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 44 466 159
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 248 285 35,10 921 38,50
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 402 747 0,00 1 439 −2,64
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1 077 209 3 857
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 689 753 −37,10 2 498 −34,98
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 269 168 10,85 962 7,86
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 474 922 −4,94 1 697 −7,42
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 153 800 0,00 550 −2,66
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 249 827 0,00 927 2,43
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 230 371 −11,23 823 −13,55
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1 745 518 94,76 6 251 88,82
2025-06-18 NP REMSX - Emerging Markets Fund Class S 1 566 069 −16,24 5 594 −18,61
2025-08-26 NP SNEMX - Emerging Markets Portfolio 5 649 656 −1,17 20 958 1,24
2025-07-28 NP VCGEX - Emerging Economies Fund 866 263 19,45 3 101 15,97
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 4 742 753 10,05 16 947 7,14
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
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1 841 151 132,30 6 818 137,53
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
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 334 521 9,95 1 241 12,62
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 217 847 15,47 807 18,01
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 707 160 0,00 2 526 −2,81
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 411 505 −59,58 1 474 −59,59
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 42 879 29,77 154 25,41
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
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 388 993 −2,59 1 393 −5,50
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 10 672 38
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 60 283 52,13 216 47,26
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 5 249 366 0,00 19 439 2,25
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 1 142 119 −16,42 4 192 29,75
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 22 790 352 0,51 81 436 −2,15
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 144 281 −0,27 534 2,10
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 7 047 311 3,87 25 134 0,79
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 2 558 282 0,00 9 141 −2,64
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 651 855 0,00 2 414 1,68
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 1 703 404 0,00 6 087 −2,66
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
2025-08-26 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
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 25 674 804 1,22 91 920 −1,77
2025-06-26 NP HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I 1 177 434 −2,41 4 206 −5,16
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 567 376 132,30 2 027 126,23
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 288 264 1 069
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 253 386 4,23 938 6,59
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 22 525 335 4,44 80 337 1,35
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 1 088 555 7,40 3 882 4,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 592 647 28,55 2 122 24,68
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 157 489 0,00 563 −2,77
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 853 000 3 164
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 276 226 0,00 1 020 42,06
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 427 410 1 527
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 9 287 485 3,15 34 453 5,66
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 308 521 67,08 1 104 62,35
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 3 464 082 0,00 12 405 −3,06
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
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 356 216 −3,18 1 321 −0,83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 422 407 0,00 1 567 2,42
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 33 223 119
2025-04-24 NP USAWX - World Growth Fund Shares 201 403 −54,04 744 −34,74
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 341 425 0,00 1 223 −3,09
2025-08-27 NP VZICX - Vanguard International Core Stock 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 8 569 110 145,11 31 788 151,09
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 79 017 282
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 450 470 10,32 1 668 12,17
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
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 1 485 224 5 319
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 10 964 166 8,40 39 254 5,19
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 2 950 973 2,69 10 525 −0,35
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 514 349 30,79 1 905 33,03
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
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 51 691 −35,93 185 −37,84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 34 101 0,00 122 −3,20
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 12 611 184,99 45 175,00
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3 288 287 11 775
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 880 855 3 268
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
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 380 224 0,00 5 120 2,44
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 163 685 0,00 607 2,53
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 47 938 0,00 171 −2,29
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 57 146 −16,31 212 −14,57
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
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 303 415 0,00 1 126 2,46
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 364 349 99,60 1 302 94,47
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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 185 633 111,75 663 106,54
2025-07-25 NP USEMX - Emerging Markets Fund Shares 438 461 2,81 1 570 −0,32
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 52 938 16,68 193 21,52
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 1 853 346 5,86 6 863 8,23
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
2025-06-30 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
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 311 686 3,87 1 154 6,26
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 15 240 710 39,62 54 564 35,49
2025-08-22 NP MFMIX - Frontier Markets Portfolio Class I 160 122 0,00 594 2,42
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1 027 138 26,14 3 670 22,82
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 688 351 1,01 2 455 −1,96
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
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 378 441 4,57 30 003 1,38
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 4 821 900 −14,09 17 856 −12,16
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1 383 201 9,66 4 952 6,43
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 570 975 0,00 2 036 −2,82
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 15 400 −54,71 57 −53,66
2025-06-26 NP FHKFX - Fidelity Series 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 6 737 700 24 030
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 3 204 472 18,32 11 473 14,87
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