Titelia

Fonds mit First Abu Dhabi Bank PJSC

ISIN AEN000101016 · Vereinigte Arabische Emirate · LEI 2138002Y3WMK6RZS8H90

Haltende Fonds
161
Davon ETFs
52 109 weitere Fonds
Gehaltener Wert
2,2 Mrd. $ 662,3 Mio. SEK

161 Fonds halten diese Gesellschaft: 160 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 66.961.161320,1 Mio. $0,56 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 64.827.775310,1 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61.209.237292,8 Mio. $0,18 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 49.333.765263,5 Mio. $0,18 %zum 28.02.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 47.127.564223,6 Mio. $1,04 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 11.464.69061,2 Mio. $0,20 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10.196.77848,8 Mio. $0,05 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 10.179.844448,8 Mio. SEK0,03 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 9.031.11548,2 Mio. $0,27 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 8.401.29840,2 Mio. $0,06 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.441.98635,6 Mio. $0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 7.263.64833,6 Mio. $0,21 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 5.847.93428 Mio. $0,05 %zum 30.04.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 5.440.53426 Mio. $0,34 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5.310.79228,4 Mio. $0,23 %zum 28.02.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 5.294.01725,3 Mio. $0,18 %zum 30.04.2026 ↗
iShares MSCI UAE ETF iShares Trust 5.004.45126,7 Mio. $11,93 %zum 28.02.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4.949.87326,4 Mio. $0,40 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4.868.98523,3 Mio. $0,12 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3.539.91116,9 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 3.433.33716,4 Mio. $0,17 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.708.89212,9 Mio. $0,01 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 2.451.60311,8 Mio. $0,21 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.430.70911,6 Mio. $0,05 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.348.83711,2 Mio. $0,13 %zum 30.04.2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 2.321.43311 Mio. $1,61 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2.252.02710,8 Mio. $0,06 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.953.11710,4 Mio. $0,11 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.901.8289,1 Mio. $0,18 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1.807.1348,6 Mio. $0,11 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.728.5569,2 Mio. $0,10 %zum 28.02.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 1.575.7157,3 Mio. $0,99 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1.545.5078,3 Mio. $0,24 %zum 28.02.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.474.4927 Mio. $0,08 %zum 30.04.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1.473.5816,8 Mio. $0,46 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.428.6686,8 Mio. $0,02 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.405.2187,5 Mio. $0,05 %zum 28.02.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.394.28761,5 Mio. SEK0,26 %zum 31.03.2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1.376.5056,6 Mio. $0,18 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.344.2556,4 Mio. $0,06 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.325.2927,1 Mio. $0,03 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.240.4885,9 Mio. $0,05 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1.230.6975,9 Mio. $0,05 %zum 30.04.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.101.40048,6 Mio. SEK0,28 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.055.1514,9 Mio. $0,19 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 923.7034,4 Mio. $0,01 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 885.0884,7 Mio. $0,07 %zum 28.02.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 873.87038,5 Mio. SEK0,27 %zum 31.03.2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 849.2594 Mio. $1,83 %zum 31.03.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 746.4303,6 Mio. $0,22 %zum 30.04.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 637.6303 Mio. $0,21 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 628.2563 Mio. $0,19 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 607.9172,9 Mio. $0,35 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 599.6843,2 Mio. $0,06 %zum 28.02.2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 555.1602,7 Mio. $2,51 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 554.8252,7 Mio. $0,02 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 549.67924,2 Mio. SEK0,02 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 546.88724,1 Mio. SEK0,39 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 537.3252,6 Mio. $0,21 %zum 30.04.2026 ↗
Emerging Economies Fund VALIC Co I 521.6422,8 Mio. $0,30 %zum 28.02.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 513.9052,4 Mio. $0,14 %zum 31.03.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 494.6002,6 Mio. $0,01 %zum 28.02.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 454.6312,2 Mio. $0,05 %zum 30.04.2026 ↗
Optimum International Fund Optimum Fund Trust 439.5152,1 Mio. $0,20 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 423.4402,3 Mio. $0,16 %zum 28.02.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 418.7622 Mio. $1,81 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 411.9071,9 Mio. $0,19 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 410.8661,9 Mio. $0,12 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 403.4772,2 Mio. $0,13 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 394.1931,9 Mio. $0,29 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 382.7461,8 Mio. $0,14 %zum 31.03.2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 371.5911,8 Mio. $0,40 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 370.1891,8 Mio. $0,18 %zum 31.03.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 356.3221,7 Mio. $0,22 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 338.3821,6 Mio. $0,09 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 332.9381,6 Mio. $0,05 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 328.7671,6 Mio. $0,12 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 309.3231,5 Mio. $0,03 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 300.6051,4 Mio. $0,17 %zum 30.04.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 300.4981,4 Mio. $0,49 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 296.0801,4 Mio. $0,25 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 294.0461,4 Mio. $0,06 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 290.0731,4 Mio. $0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 287.4641,4 Mio. $0,25 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 286.7801,4 Mio. $0,18 %zum 31.03.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 285.9661,3 Mio. $0,12 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 284.2861,4 Mio. $0,12 %zum 30.04.2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 274.29712,1 Mio. SEK0,41 %zum 31.03.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 265.3951,2 Mio. $0,27 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 263.9061,3 Mio. $0,19 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 251.8641,2 Mio. $0,15 %zum 31.03.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 246.8831,2 Mio. $0,06 %zum 30.04.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 238.9331,1 Mio. $0,11 %zum 30.04.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 236.3381,1 Mio. $0,19 %zum 31.03.2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 222.2411,2 Mio. $0,21 %zum 28.02.2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 193.067916.069,3 $0,79 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 184.349881.317,8 $0,11 %zum 30.04.2026 ↗
GMO Emerging Markets Fund GMO TRUST 183.216978.361,1 $0,18 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 172.799826.145,7 $0,14 %zum 30.04.2026 ↗
GMO Implementation Fund GMO TRUST 169.788906.656,5 $0,04 %zum 28.02.2026 ↗

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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 11,93 %zum 28.02.2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 2,51 %zum 30.04.2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 2,11 %zum 31.03.2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 1,83 %zum 31.03.2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,81 %zum 30.04.2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 1,61 %zum 31.03.2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1,47 %zum 31.03.2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 1,31 %zum 30.04.2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 1,04 %zum 31.03.2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 0,99 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2151+6449.061.212+4,5 %
2026Q1145+6429.802.681+0,8 %
2025Q4139+8426.519.199+1,3 %
2025Q3131+12421.236.214+21,1 %
2025Q2119+11347.935.289+5,8 %
2025Q1108-2328.823.377+12,1 %
2024Q4110+1293.236.291+2,0 %
2024Q3109-4287.477.178-3,0 %
2024Q2113+9296.276.281+87,0 %
2024Q1104-8158.456.662-45,9 %
2023Q4112292.810.190

Fonds, die Anleihen von First Abu Dhabi Bank PJSC halten

28 Fonds melden 65 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
MFS Emerging Markets Debt Fund221,2 Mio. $zum 30.04.2026
iShares Core Universal USD Bond ETF1310 Mio. $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF103 Mio. $zum 30.04.2026
JNL/T. Rowe Price Short-Term Bond Fund12,8 Mio. $zum 31.03.2026
iShares USD Green Bond ETF22,8 Mio. $zum 30.04.2026
iShares Core 1-5 Year USD Bond ETF122,6 Mio. $zum 30.04.2026
Muzinich Low Duration Fund12,3 Mio. $zum 31.03.2026
Saturna Sustainable Bond Fund11,8 Mio. $zum 28.02.2026
T. Rowe Price Emerging Markets Corporate Bond Fund11,6 Mio. $zum 31.03.2026
Goldman Sachs Emerging Markets Debt Fund11,3 Mio. $zum 31.03.2026
Virtus Newfleet Multi-Sector Short Term Bond Fund11,3 Mio. $zum 31.03.2026
Six Circles Global Bond Fund11,1 Mio. $zum 31.03.2026
Goldman Sachs Income Builder Fund1945.250 $zum 30.04.2026
AST Balanced Asset Allocation Portfolio1888.848,7 $zum 31.03.2026
T. Rowe Price Ultra Short-Term Bond ETF1844.715,5 $zum 28.02.2026
AB GLOBAL BOND FUND, INC.2818.080 $zum 31.03.2026
Muzinich Dynamic Income Fund1759.477 $zum 31.03.2026
AST PGIM Aggressive Multi-Asset Portfolio2662.434,3 $zum 31.03.2026
Nuveen International Aggregate Bond ETF1555.105,1 $zum 31.03.2026
VanEck Green Bond ETF1543.038,4 $zum 30.04.2026
iShares ESG Advanced Universal USD Bond ETF2407.234,9 $zum 28.02.2026
Optimum Fixed Income Fund1325.000 $zum 31.03.2026
PIMCO Emerging Markets Corporate Bond Fund1298.969,5 $zum 31.03.2026
AST Aggressive Asset Allocation Portfolio1222.212,2 $zum 31.03.2026
AST Preservation Asset Allocation Portfolio1222.212,2 $zum 31.03.2026
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