Titelia

Fonds mit Emirates NBD Bank PJSC

ISIN AEE000801010 · Vereinigte Arabische Emirate · LEI 54930029BCN8HF3B1286

Haltende Fonds
186
Davon ETFs
56 130 weitere Fonds
Gehaltener Wert
1,9 Mrd. $ 526,5 Mio. SEK · 28.993 €
FondsStückeWertAnteil am Fonds
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 167.2461,3 Mio. $0,16 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 166.1511,2 Mio. $0,43 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 163.3531,5 Mio. $0,15 %zum 28.02.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 157.1841,2 Mio. $0,22 %zum 30.04.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 156.9111,2 Mio. $0,08 %zum 30.04.2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 152.7511,2 Mio. $0,74 %zum 31.03.2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 149.99710,4 Mio. SEK0,02 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 139.8081,1 Mio. $0,28 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 137.9531,1 Mio. $0,10 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 136.6961 Mio. $0,05 %zum 31.03.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 126.8828,8 Mio. SEK0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 126.057995.304,3 $0,17 %zum 30.04.2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 118.351942.014,5 $0,42 %zum 30.04.2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 114.0601 Mio. $0,18 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 113.169852.604,5 $0,13 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 113.036892.446,2 $0,21 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 110.328803.439,4 $0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 108.625857.620,3 $0,22 %zum 30.04.2026 ↗
GMO Benchmark-Free Fund GMO TRUST 104.700940.762,1 $0,07 %zum 28.02.2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 103.768781.778,6 $1,00 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 103.319778.395,9 $0,13 %zum 31.03.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 94.573688.707,1 $0,32 %zum 31.03.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 93.852843.289,4 $0,86 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 86.045626.603,8 $0,05 %zum 31.03.2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 84.679637.963,5 $0,68 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 79.366631.713,5 $0,05 %zum 30.04.2026 ↗
AST International Equity Portfolio Advanced Series Trust 78.713593.016,5 $0,04 %zum 31.03.2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 78.4105,4 Mio. SEK0,02 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 75.743570.640,5 $0,07 %zum 31.03.2026 ↗
Dunham International Stock Fund Dunham Funds 74.926591.623,1 $0,24 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 73.371579.281,5 $0,26 %zum 30.04.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 69.164521.046,9 $0,58 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 64.064575.635 $0,19 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 62.880496.479,6 $0,17 %zum 30.04.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 60.598456.539,6 $0,75 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 60.398542.723,1 $0,06 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 59.502469.808,1 $0,14 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 57.956436.635,2 $0,00 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 52.445395.147,9 $0,05 %zum 31.03.2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 50.827456.648 $0,33 %zum 28.02.2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 50.0513,5 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 48.642437.063,6 $0,22 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43.629328.696,7 $0,14 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 43.401318.967,9 $0,09 %zum 31.03.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 41.343371.479,7 $0,19 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 40.838366.953,2 $0,06 %zum 27.02.2026 ↗
iShares Global Equity Factor ETF iShares Trust 40.524319.946,6 $0,16 %zum 30.04.2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 40.150360.760,3 $0,15 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 38.033286.537 $0,01 %zum 31.03.2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 34.067256.657,7 $0,33 %zum 31.03.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 30.630230.763,6 $0,41 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 29.625215.737,6 $0,15 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 27.831202.662,1 $0,14 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 27.213244.524,7 $0,18 %zum 28.02.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24.344218.745 $0,03 %zum 28.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 24.190182.245,2 $0,13 %zum 31.03.2026 ↗
Global Strategy Fund VALIC Co I 24.165217.107 $0,09 %zum 28.02.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 21.785164.126,1 $0,12 %zum 31.03.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 21.278169.362,2 $0,13 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 19.295140.511,6 $0,35 %zum 31.03.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.613167.248,6 $0,10 %zum 28.02.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 17.074134.803,3 $0,12 %zum 30.04.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 16.944133.784,2 $0,16 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 16.378119.269,2 $0,28 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 16.262119.514,7 $0,10 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 16.052120.934,2 $0,01 %zum 31.03.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 14.790132.878,7 $0,14 %zum 27.02.2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 12.20096.327,2 $0,48 %zum 30.04.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 12.010107.902,2 $0,04 %zum 27.02.2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 11.101766.497 SEK0,02 %zum 31.03.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 9.98489.712,1 $0,14 %zum 27.02.2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 9.80177.381,2 $0,12 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 7.69160.768,9 $0,46 %zum 30.04.2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 7.57557.069,4 $0,39 %zum 31.03.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 6.594457.444,4 SEK0,03 %zum 31.03.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 6.52951.548 $0,21 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6.26847.222,5 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 5.67951.022,2 $0,46 %zum 28.02.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 5.55140.423,9 $0,09 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 5.35248.084,3 $0,36 %zum 28.02.2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 5.34642.207,9 $0,77 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 5.32642.050 $0,83 %zum 30.04.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 3.85430.428,3 $0,29 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2.77620.215,6 $0,24 %zum 31.03.2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 7335787,2 $0,04 %zum 30.04.2026 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 28.993 €0,08 %zum 31.12.2025 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
iShares MSCI UAE ETF iShares Trust 8,43 %zum 28.02.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 4,70 %zum 31.03.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 1,50 %zum 28.02.2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1,44 %zum 31.03.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 1,36 %zum 31.03.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 1,30 %zum 31.03.2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 1,00 %zum 31.03.2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 0,86 %zum 28.02.2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 0,83 %zum 30.04.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 0,81 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2171+3231.247.426+7,1 %
2026Q1168+6215.993.093+5,6 %
2025Q4162+5204.577.878-1,0 %
2025Q3157+5206.565.300+0,2 %
2025Q2152+1206.247.904+4,0 %
2025Q1151-12198.365.793+2,6 %
2024Q4163+5193.274.276+9,4 %
2024Q3158-1176.694.974-0,7 %
2024Q2159+16177.946.338+63,8 %
2024Q1143-6108.655.796-30,5 %
2023Q4149156.400.912

Fonds, die Anleihen von Emirates NBD Bank PJSC halten

31 Fonds melden 58 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
T. Rowe Price Emerging Markets Bond Fund115,2 Mio. $zum 31.03.2026
PGIM Global Total Return Fund47,4 Mio. $zum 30.04.2026
College Retirement Equities Fund - Responsible Balanced Account16,9 Mio. $zum 31.03.2026
Nuveen Core Impact Bond Fund16,9 Mio. $zum 31.03.2026
T. Rowe Price Ultra Short-Term Bond Fund16,6 Mio. $zum 28.02.2026
iShares Core Universal USD Bond ETF64 Mio. $zum 30.04.2026
BlackRock Strategic Income Opportunities Portfolio13,9 Mio. $zum 31.03.2026
T. Rowe Price Ultra Short-Term Bond ETF13,3 Mio. $zum 28.02.2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND21,9 Mio. $zum 30.04.2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND21,8 Mio. $zum 30.04.2026
iShares USD Green Bond ETF21,7 Mio. $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF51,6 Mio. $zum 30.04.2026
iShares Core International Aggregate Bond ETF11,5 Mio. $zum 30.04.2026
AST Balanced Asset Allocation Portfolio21,5 Mio. $zum 31.03.2026
iShares J.P. Morgan EM High Yield Bond ETF21,4 Mio. $zum 30.04.2026
T. Rowe Price Emerging Markets Corporate Bond Fund11,3 Mio. $zum 31.03.2026
iShares Core 1-5 Year USD Bond ETF61,2 Mio. $zum 30.04.2026
VanEck Green Bond ETF31,1 Mio. $zum 30.04.2026
AST PGIM Aggressive Multi-Asset Portfolio21 Mio. $zum 31.03.2026
Short-Term Bond Portfolio1991.639,5 $zum 31.03.2026
Nuveen Green Bond Fund1736.182,5 $zum 31.03.2026
Six Circles Global Bond Fund2721.662,1 $zum 31.03.2026
AST Preservation Asset Allocation Portfolio1585.492,8 $zum 31.03.2026
AST Aggressive Asset Allocation Portfolio2542.619,4 $zum 31.03.2026
T. Rowe Price Limited-Term Bond Portfolio1526.690 $zum 31.03.2026
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