Titelia

Fonds mit Aldar Properties PJSC

ISIN AEA002001013 · Vereinigte Arabische Emirate · LEI 98450048CD8AEF13B480

Haltende Fonds
196
Davon ETFs
51 145 weitere Fonds
Gehaltener Wert
1,1 Mrd. $ 333,2 Mio. SEK · 1,1 Mio. €

196 Fonds halten diese Gesellschaft: 194 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 2 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 55.797.694117,3 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 52.858.553111,2 Mio. $0,07 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 43.593.674128,2 Mio. $0,09 %zum 28.02.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 37.239.02280,5 Mio. $0,37 %zum 31.03.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 25.805.66755,8 Mio. $1,03 %zum 31.03.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 16.362.26434,7 Mio. $1,84 %zum 31.03.2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 14.547.43531,4 Mio. $0,74 %zum 31.03.2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 13.610.15528,6 Mio. $0,37 %zum 30.04.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 13.383.30928,9 Mio. $2,02 %zum 31.03.2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13.334.48328 Mio. $0,72 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 12.993.00027,3 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 10.018.02829,5 Mio. $0,10 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 9.249.64019,6 Mio. $0,13 %zum 31.03.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 9.023.755182,3 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8.766.00018,4 Mio. $0,02 %zum 30.04.2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 8.228.36817,3 Mio. $0,82 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 7.819.09123 Mio. $0,13 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7.338.27915,4 Mio. $0,02 %zum 30.04.2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 6.708.22014,1 Mio. $0,20 %zum 30.04.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 6.217.58613,2 Mio. $0,18 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 5.778.28012,2 Mio. $0,02 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 5.443.00016 Mio. $0,05 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.198.60810,9 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 4.889.48710,5 Mio. $0,81 %zum 31.03.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 4.740.2009,9 Mio. $0,13 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4.614.2559,7 Mio. $0,07 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4.542.19213,4 Mio. $0,11 %zum 28.02.2026 ↗
iShares MSCI UAE ETF iShares Trust 3.475.85110,2 Mio. $4,56 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3.365.9429,9 Mio. $0,05 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.080.0286,5 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 3.056.3826,4 Mio. $0,07 %zum 30.04.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 2.814.3125,9 Mio. $0,16 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 2.432.3737,2 Mio. $0,11 %zum 28.02.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 2.401.3117,1 Mio. $0,83 %zum 28.02.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 2.365.3035,1 Mio. $0,51 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.357.0795,1 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.280.4024,8 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.143.0024,5 Mio. $0,02 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 2.119.2654,5 Mio. $0,28 %zum 30.04.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 2.039.6054,4 Mio. $0,44 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.952.5654,1 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.944.3564,1 Mio. $0,02 %zum 30.04.2026 ↗
Global Macro Portfolio Global Macro Portfolio 1.776.6203,7 Mio. $0,10 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1.740.6133,7 Mio. $0,12 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.713.2005 Mio. $0,03 %zum 28.02.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 1.704.10434,3 Mio. SEK0,07 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.659.2603,5 Mio. $0,07 %zum 30.04.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1.646.2733,5 Mio. $0,06 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 1.572.6973,4 Mio. $0,72 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 1.292.0492,8 Mio. $0,40 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.274.4722,7 Mio. $0,01 %zum 30.04.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 1.266.4302,7 Mio. $0,37 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.244.1452,6 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.240.8952,6 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1.190.00024 Mio. SEK1,90 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.155.2202,5 Mio. $0,02 %zum 31.03.2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 1.086.4072,3 Mio. $0,72 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1.086.3373,2 Mio. $0,09 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.056.3062,2 Mio. $0,02 %zum 30.04.2026 ↗
abrdn Emerging Markets Fund abrdn Funds 1.019.1522,1 Mio. $0,21 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.002.8602,1 Mio. $0,14 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 920.5241,9 Mio. $0,02 %zum 30.04.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 915.1771,9 Mio. $0,14 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 911.5062 Mio. $0,08 %zum 31.03.2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 907.6982 Mio. $0,19 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 890.80917,9 Mio. SEK0,07 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 817.8271,8 Mio. $0,01 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 816.25216,5 Mio. SEK0,10 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 775.09015,7 Mio. SEK0,11 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 755.9812,2 Mio. $0,04 %zum 28.02.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 718.9891,5 Mio. $0,27 %zum 30.04.2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 699.3721,5 Mio. $0,64 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 688.6302 Mio. $0,12 %zum 28.02.2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 658.1321,9 Mio. $0,64 %zum 28.02.2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 652.6451,4 Mio. $0,19 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 616.6921,3 Mio. $0,08 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 583.1131,3 Mio. $0,07 %zum 31.03.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 568.63111,4 Mio. SEK0,02 %zum 31.03.2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 558.1801,2 Mio. $1,75 %zum 31.03.2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 554.2901,2 Mio. $0,89 %zum 31.03.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 548.5771,2 Mio. $1,27 %zum 31.03.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 531.0231,1 Mio. $0,08 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 529.4661,1 Mio. $0,11 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 522.6101,5 Mio. $0,03 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 517.2341,1 Mio. $0,05 %zum 31.03.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 509.1931,1 Mio. $0,01 %zum 30.04.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 491.4451,1 Mio. $1,05 %zum 31.03.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 490.2131,1 Mio. $0,13 %zum 31.03.2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 471.7861 Mio. $0,10 %zum 31.03.2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 470.5421 Mio. $0,54 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 466.2009,4 Mio. SEK0,15 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 446.616965.326,7 $0,01 %zum 31.03.2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 427.894899.905,7 $0,03 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 412.264891.077,4 $0,16 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 412.190871.556,6 $0,07 %zum 30.04.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 404.310865.669,6 $0,12 %zum 31.03.2026 ↗
Aquarius International Fund RBB Fund, Inc. 402.8481,2 Mio. $0,15 %zum 28.02.2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 392.1981,2 Mio. $0,00 %zum 28.02.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 388.142831.052,3 $0,06 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 387.965814.355,8 $0,02 %zum 30.04.2026 ↗

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Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI UAE ETF iShares Trust 4,56 %zum 28.02.2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 2,02 %zum 31.03.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1,90 %zum 31.03.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 1,84 %zum 31.03.2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 1,75 %zum 31.03.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 1,27 %zum 31.03.2026 ↗
GMO Beyond China ETF GMO ETF Trust 1,07 %zum 28.02.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 1,05 %zum 31.03.2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 1,03 %zum 31.03.2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0,97 %zum 31.12.2025 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q21790490.306.609-3,6 %
2026Q1179-3508.693.044+2,1 %
2025Q4182-2498.404.729+2,7 %
2025Q3184+4485.350.624+6,2 %
2025Q2180+19456.859.826+4,0 %
2025Q1161+5439.163.660-1,4 %
2024Q4156+11445.181.750+6,7 %
2024Q3145+10417.407.790+17,1 %
2024Q2135+16356.399.295+60,2 %
2024Q1119-9222.508.654-35,4 %
2023Q4128344.626.387

Fonds, die Anleihen von Aldar Properties PJSC halten

45 Fonds melden 54 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Fidelity New Markets Income Fund210,5 Mio. $zum 31.03.2026
T. Rowe Price International Bond Fund (USD Hedged)19,7 Mio. $zum 31.03.2026
Finisterre Emerging Markets Total Return Bond Fund18,3 Mio. $zum 30.04.2026
Fidelity Emerging Markets Debt Central Fund27,9 Mio. $zum 31.03.2026
BlackRock Strategic Income Opportunities Portfolio17,3 Mio. $zum 31.03.2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.16,5 Mio. $zum 28.02.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF15,2 Mio. $zum 28.02.2026
Fidelity Series Emerging Markets Debt Fund24,9 Mio. $zum 31.03.2026
Fidelity Total Bond Fund23,4 Mio. $zum 28.02.2026
Diversified Income Fund13 Mio. $zum 30.04.2026
BlackRock Total Return Fund12,9 Mio. $zum 31.03.2026
Emerging Markets Debt Portfolio11,9 Mio. $zum 31.03.2026
T. Rowe Price Emerging Markets Corporate Bond Fund11,8 Mio. $zum 31.03.2026
iShares Core Universal USD Bond ETF21,7 Mio. $zum 30.04.2026
Fidelity SAI Total Bond Fund21,7 Mio. $zum 28.02.2026
Fidelity Total Bond ETF21,7 Mio. $zum 28.02.2026
Emerging Markets Core Fund11,1 Mio. $zum 30.04.2026
Transamerica Emerging Markets Debt11,1 Mio. $zum 30.04.2026
T. Rowe Price International Bond Fund11,1 Mio. $zum 31.03.2026
VIP Strategic Income Portfolio2957.422,6 $zum 31.03.2026
Goldman Sachs Income Builder Fund1801.397 $zum 30.04.2026
Nomura Diversified Income Fund1796.999,9 $zum 30.04.2026
Global Multi-Strategy Fund1793.929,3 $zum 28.02.2026
JPMorgan Global Bond Opportunities Fund1756.783,7 $zum 28.02.2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund1693.790,5 $zum 30.04.2026
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