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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 179,817 | 676K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 176,150 | 666.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 172,651 | 589.5K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 170,868 | 642K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 168,247 | 574.4K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 152,085 | 627.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 146,019 | 498.5K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 137,868 | 569K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 134,874 | 458.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 132,339 | 450.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 132,012 | 496K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 130,789 | 491.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 123,223 | 420.7K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 110,531 | 371.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 99,231 | 338.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 88,806 | 303.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 86,895 | 358.6K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 85,728 | 2.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 84,889 | 350.3K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 84,695 | 349.5K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 79,604 | 271.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 74,918 | 281.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 74,079 | 249.2K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 72,546 | 247.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 63,031 | 236.8K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 56,643 | 190.6K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 56,017 | 210.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 52,228 | 196.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 49,476 | 166.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 48,408 | 199.8K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 43,173 | 145.3K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 41,744 | 156.9K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 40,429 | 138K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 40,378 | 166.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 39,792 | 164.2K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 39,473 | 132.8K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 37,249 | 139.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 35,803 | 134.5K $ | 0.34 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 35,698 | 120.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 34,179 | 129.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 33,694 | 139.1K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 31,893 | 119.8K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 30,671 | 104.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,411 | 100.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 27,249 | 102.4K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 27,159 | 92.4K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 26,809 | 100.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 26,135 | 89.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 25,532 | 85.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 25,212 | 104.1K $ | 0.11 % | as of Feb 27, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 24,969 | 85.2K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 24,488 | 101.1K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 23,243 | 79.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 23,080 | 77.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 20,726 | 77.9K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 20,576 | 84.9K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 19,098 | 65.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 17,380 | 65.3K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 14,404 | 59.5K $ | 0.10 % | as of Feb 27, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 14,103 | 48.2K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 10,956 | 41.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 7,458 | 28K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 6,542 | 209.7K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,987 | 20.1K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,593 | 12.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 22.8K € | 0.06 % | as of Dec 31, 2025 ↗ |
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 ↗ |
| 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.
| 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