AE:EMAAR / Emaar Properties PJSC - Institusjonelt eierskap - Selgere

Emaar Properties PJSC
AE ˙ DFM ˙ AEE000301011
Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede 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 (%)
2025-06-26 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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