Funds holding Abu Dhabi Commercial Bank PJSC
ISIN AEA000201011 · United Arab Emirates · LEI 213800RWVKKIRX1AUH58
- Fund holders
- 167
- Of which ETFs
- 46 121 other funds
- Value held
- 1.7B $ 472.3M SEK · 22.8K €
167 funds hold this company. This table lists the 166 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 46,194,412 | 173.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 43,767,886 | 164.5M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 40,940,963 | 155M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 34,402,774 | 142M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 28,533,280 | 97.1M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 26,403,439 | 99.2M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 23,021,084 | 86.5M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 18,724,505 | 70.9M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 15,820,567 | 65.3M $ | 0.19 % | as of Feb 28, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 9,074,262 | 37.5M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 8,037,911 | 33.2M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,791,539 | 29.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 7,577,420 | 28.5M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 7,361,406 | 27.7M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 7,285,831 | 233.5M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,274,944 | 27.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 6,596,186 | 22.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 6,567,144 | 27.1M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 6,369,676 | 26.3M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 6,140,103 | 20.9M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 6,025,781 | 22.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 5,679,165 | 23.4M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 5,402,932 | 18.4M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 3,989,951 | 15M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,844,419 | 15.9M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 3,791,468 | 14.2M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 3,757,165 | 12.8M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 3,685,560 | 15.2M $ | 0.60 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 3,507,726 | 13.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 3,286,566 | 11.1M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 2,799,302 | 10.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,535,487 | 9.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 2,497,739 | 9.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 2,435,499 | 10.1M $ | 4.49 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 2,375,851 | 8.9M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,305,517 | 8.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 2,166,032 | 7.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,951,067 | 6.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,778,426 | 6.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 1,756,132 | 6.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 1,650,265 | 6.2M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,614,747 | 6.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,362,200 | 5.1M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,309,775 | 5.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 1,170,000 | 37.5M SEK | 2.96 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 1,158,307 | 37M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 1,043,555 | 3.9M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,036,454 | 33.2M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 969,392 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 955,167 | 3.6M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 945,902 | 3.6M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 928,197 | 3.2M $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 926,788 | 29.7M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 889,303 | 3.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 883,136 | 3.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 757,877 | 2.6M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 739,153 | 2.5M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 707,175 | 2.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 701,044 | 2.4M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 662,403 | 2.3M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 624,349 | 2.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 621,637 | 2.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 616,866 | 19.8M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 605,497 | 19.3M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 586,390 | 2.2M $ | 1.99 % | as of Apr 30, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 585,888 | 2M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 570,473 | 1.9M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 512,505 | 1.7M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 511,686 | 1.7M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 478,778 | 15.3M SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 431,466 | 1.8M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 422,357 | 13.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 407,023 | 1.5M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 400,439 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 386,508 | 12.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 377,135 | 1.6M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 363,722 | 1.5M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 354,175 | 1.2M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 354,003 | 11.3M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 338,566 | 1.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 325,477 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 313,542 | 1.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 295,008 | 994.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 284,389 | 1.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 273,184 | 919.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 272,979 | 1.1M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 257,012 | 874.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 246,177 | 1M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 240,984 | 810.9K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 237,510 | 892.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 237,021 | 806.5K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 217,714 | 818.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 210,683 | 6.8M SEK | 0.31 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 208,923 | 713.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 208,550 | 783.5K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 193,564 | 660.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 189,007 | 645.3K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 188,246 | 640.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 183,654 | 627K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 183,558 | 757.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares MSCI UAE ETF iShares Trust | 4.49 % | as of Feb 28, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 2.96 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.99 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 0.90 % | as of Mar 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 0.87 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 0.80 % | as of Apr 30, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 0.60 % | as of Feb 28, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 0.60 % | as of Apr 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 0.59 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 0.58 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 151 | -12 | 447,573,213 | +14.0 % |
| 2026Q1 | 163 | 0 | 392,772,160 | +14.6 % |
| 2025Q4 | 163 | +9 | 342,881,213 | +6.5 % |
| 2025Q3 | 154 | +1 | 321,868,763 | +2.1 % |
| 2025Q2 | 153 | +13 | 315,225,116 | +2.8 % |
| 2025Q1 | 140 | +11 | 306,632,266 | +24.5 % |
| 2024Q4 | 129 | +4 | 246,271,072 | +0.4 % |
| 2024Q3 | 125 | +2 | 245,228,406 | -4.4 % |
| 2024Q2 | 123 | +12 | 256,453,300 | +48.2 % |
| 2024Q1 | 111 | -8 | 173,054,190 | -35.0 % |
| 2023Q4 | 119 | 266,181,111 |
Funds holding the debt of Abu Dhabi Commercial Bank PJSC
10 funds declare 23 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 6 | 3.2M $ | as of Apr 30, 2026 |
| iShares USD Green Bond ETF | 2 | 2.4M $ | as of Apr 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 4 | 1M $ | as of Apr 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 5 | 1M $ | as of Apr 30, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 627.6K $ | as of Apr 30, 2026 |
| Core Bond Fund | 1 | 508.8K $ | as of Feb 28, 2026 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 1 | 413.7K $ | as of Feb 28, 2026 |
| iShares ESG Advanced Universal USD Bond ETF | 1 | 207.2K $ | as of Feb 28, 2026 |
| Transamerica Strategic Income | 1 | 199.7K $ | as of Apr 30, 2026 |
| Nuveen International Bond Fund | 1 | 196.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Abu Dhabi Commercial Bank PJSC". https://titelia.com/en/stocks/abu-dhabi-commercial-bank-pjsc-AEA000201011