Titelia

Funds holding Abu Dhabi Commercial Bank PJSC

ISIN AEA000201011 · United Arab Emirates · LEI 213800RWVKKIRX1AUH58

Fund holders
168
Of which ETFs
46 122 other funds
Value held
1.7B $ 472.3M SEK · 22.8K €

168 funds hold this company. This table lists the 166 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 46,194,412173.7M $0.03 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 43,767,886164.5M $0.10 %as of Apr 30, 2026 ↗
New World Fund Inc New World Fund Inc 40,940,963155M $0.18 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 34,402,774142M $0.10 %as of Feb 28, 2026 ↗
EUPAC Fund EUPAC Fund 28,533,28097.1M $0.08 %as of Mar 31, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 26,403,43999.2M $0.32 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 23,021,08486.5M $0.80 %as of Apr 30, 2026 ↗
Capital Income Builder Capital Income Builder 18,724,50570.9M $0.06 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 15,820,56765.3M $0.19 %as of Feb 28, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 9,074,26237.5M $0.03 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 8,037,91133.2M $0.11 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,791,53929.3M $0.08 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 7,577,42028.5M $0.20 %as of Apr 30, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 7,361,40627.7M $0.36 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7,285,831233.5M SEK0.02 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,274,94427.3M $0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6,596,18622.2M $0.14 %as of Mar 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 6,567,14427.1M $0.18 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6,369,67626.3M $0.15 %as of Feb 28, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 6,140,10320.9M $0.11 %as of Mar 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6,025,78122.6M $0.03 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 5,679,16523.4M $0.35 %as of Feb 28, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 5,402,93218.4M $0.44 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,989,95115M $0.03 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,844,41915.9M $0.13 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3,791,46814.2M $0.10 %as of Apr 30, 2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 3,757,16512.8M $0.90 %as of Mar 31, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 3,685,56015.2M $0.60 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3,507,72613.2M $0.07 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 3,286,56611.1M $0.36 %as of Mar 31, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 2,799,30210.5M $0.14 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,535,4879.5M $0.01 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2,497,7399.4M $0.10 %as of Apr 30, 2026 ↗
iShares MSCI UAE ETF iShares Trust 2,435,49910.1M $4.49 %as of Feb 28, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2,375,8518.9M $0.11 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2,305,5178.7M $0.10 %as of Apr 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 2,166,0327.4M $0.19 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,951,0676.7M $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,778,4266.7M $0.08 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,756,1326.6M $0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 1,650,2656.2M $0.18 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,614,7476.1M $0.03 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,362,2005.1M $0.10 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,309,7755.4M $0.02 %as of Feb 28, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1,170,00037.5M SEK2.96 %as of Mar 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 1,158,30737M SEK0.08 %as of Mar 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1,043,5553.9M $0.25 %as of Apr 30, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1,036,45433.2M SEK0.14 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 969,3923.6M $0.03 %as of Apr 30, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 955,1673.6M $0.10 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 945,9023.6M $0.03 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 928,1973.2M $0.03 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 926,78829.7M SEK0.17 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 889,3033.3M $0.01 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 883,1363.3M $0.03 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 757,8772.6M $0.10 %as of Mar 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 739,1532.5M $0.15 %as of Mar 31, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 707,1752.4M $0.16 %as of Mar 31, 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 701,0442.4M $0.29 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 662,4032.3M $0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 624,3492.6M $0.04 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 621,6372.3M $0.13 %as of Apr 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 616,86619.8M SEK0.14 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 605,49719.3M SEK0.08 %as of Mar 31, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 586,3902.2M $1.99 %as of Apr 30, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 585,8882M $0.19 %as of Mar 31, 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 570,4731.9M $0.43 %as of Mar 31, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 512,5051.7M $0.23 %as of Mar 31, 2026 ↗
Emerging Markets Fund VanEck Funds 511,6861.7M $0.55 %as of Mar 31, 2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 478,77815.3M SEK0.51 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 431,4661.8M $0.03 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 422,35713.5M SEK0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 407,0231.5M $0.39 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 400,4391.5M $0.03 %as of Apr 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 386,50812.3M SEK0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 377,1351.6M $0.11 %as of Feb 28, 2026 ↗
Emerging Economies Fund VALIC Co I 363,7221.5M $0.16 %as of Feb 28, 2026 ↗
Optimum International Fund Optimum Fund Trust 354,1751.2M $0.12 %as of Mar 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 354,00311.3M SEK0.18 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 338,5661.3M $0.10 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 325,4771.2M $0.03 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 313,5421.2M $0.06 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 295,008994.7K $0.10 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 284,3891.1M $0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 273,184919.2K $0.04 %as of Mar 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 272,9791.1M $0.20 %as of Feb 28, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 257,012874.5K $0.05 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 246,1771M $0.12 %as of Feb 28, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 240,984810.9K $0.28 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 237,510892.3K $0.01 %as of Apr 30, 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 237,021806.5K $0.22 %as of Mar 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 217,714818.5K $0.05 %as of Apr 30, 2026 ↗
Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB 210,6836.8M SEK0.31 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 208,923713.3K $0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 208,550783.5K $0.09 %as of Apr 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 193,564660.9K $0.09 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 189,007645.3K $0.10 %as of Mar 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 188,246640.5K $0.05 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 183,654627K $0.02 %as of Mar 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 183,558757.6K $0.01 %as of Feb 28, 2026 ↗

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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.

FundWeight 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 ↗
BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg 1.45 %as of Dec 31, 2025 ↗
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 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2151-12447,573,213+14.0 %
2026Q11630392,772,160+14.6 %
2025Q4163+9342,881,213+6.5 %
2025Q3154+1321,868,763+2.1 %
2025Q2153+13315,225,116+2.8 %
2025Q1140+11306,632,266+24.5 %
2024Q4129+4246,271,072+0.4 %
2024Q3125+2245,228,406-4.4 %
2024Q2123+12256,453,300+48.2 %
2024Q1111-8173,054,190-35.0 %
2023Q4119266,181,111

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.

FundBond linesValue
iShares Core Universal USD Bond ETF63.2M $as of Apr 30, 2026
iShares USD Green Bond ETF22.4M $as of Apr 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF41M $as of Apr 30, 2026
iShares Core 1-5 Year USD Bond ETF51M $as of Apr 30, 2026
iShares J.P. Morgan EM High Yield Bond ETF1627.6K $as of Apr 30, 2026
Core Bond Fund1508.8K $as of Feb 28, 2026
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund1413.7K $as of Feb 28, 2026
iShares ESG Advanced Universal USD Bond ETF1207.2K $as of Feb 28, 2026
Transamerica Strategic Income1199.7K $as of Apr 30, 2026
Nuveen International Bond Fund1196.4K $as of Mar 31, 2026
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Titelia. "Funds holding Abu Dhabi Commercial Bank PJSC". https://titelia.com/en/stocks/abu-dhabi-commercial-bank-pjsc-AEA000201011