Funds holding Abu Dhabi Commercial Bank PJSC
ISIN AEA000201011 · United Arab Emirates · LEI 213800RWVKKIRX1AUH58
- Fund holders
- 164
- Of which ETFs
- 46 118 other funds
- Value held
- ≈ 2.2B $ 2.1B $ · 472.3M SEK · 22.8K €
164 funds hold this company. This table lists the 162 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 156,629 | 616.7K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 146,019 | 575.3K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 145,214 | 591.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 143,873 | 568.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 137,868 | 517.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 132,339 | 523.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 131,443 | 536.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 130,789 | 532.9K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 123,223 | 485.5K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 112,921 | 444.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 110,892 | 452.9K $ | 0.73 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 106,474 | 420.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 104,690 | 426.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 99,231 | 391K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 92,078 | 345.5K $ | 0.15 % | as of May 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 88,806 | 349.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 88,554 | 332.3K $ | 0.21 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 85,728 | 2.7M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 79,604 | 313.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 76,387 | 286.6K $ | 0.03 % | as of May 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 74,079 | 291.6K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 73,324 | 299.5K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 70,180 | 286.6K $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 68,672 | 257.7K $ | 0.06 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,343 | 269.3K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 60,974 | 227.4K $ | 0.04 % | as of May 29, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 56,643 | 223K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 56,132 | 229.2K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 53,814 | 219.8K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 52,228 | 212.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 49,476 | 194.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 43,657 | 172.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 43,548 | 171.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 43,442 | 171K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 42,371 | 166.8K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 41,744 | 170.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 39,792 | 149.3K $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 35,482 | 144.9K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 34,867 | 130.1K $ | 0.09 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 34,179 | 139.9K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,411 | 115.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 28,634 | 112.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 27,159 | 107.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 26,809 | 109.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 25,212 | 94K $ | 0.09 % | as of May 29, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 25,191 | 99.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 23,730 | 93.4K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 23,243 | 91.9K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 22,985 | 86.2K $ | 0.25 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 21,819 | 89.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 21,344 | 79.6K $ | 0.03 % | as of May 29, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 19,098 | 75.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 18,328 | 72.2K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 14,242 | 58K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 13,118 | 51.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 12,456 | 46.5K $ | 0.08 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 11,145 | 43.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,093 | 41.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 8,942 | 35.2K $ | 0.04 % | as of Jun 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) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,593 | 14.1K $ | 0.14 % | as of Jun 30, 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 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg | 1.45 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.12 % | as of Sep 30, 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 | 4.52 % | as of May 31, 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. | 1.65 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg | 1.45 % | as of Dec 31, 2025 ↗ |
| Fidelity Emerging Markets Fund Fidelity Investment Trust | 1.03 % | as of Jul 31, 2026 ↗ |
| JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust | 0.88 % | as of Jun 30, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 0.85 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 0.73 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 0.62 % | as of Jul 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 0.56 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 147 | -4 | 535,369,932 | +19.6 % |
| 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
11 funds declare 25 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 | 4M $ | as of Jul 31, 2026 |
| iShares USD Green Bond ETF | 2 | 2.8M $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 5 | 1.2M $ | as of Jul 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 5 | 996.9K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 931.7K $ | as of Jul 31, 2026 |
| Core Bond Fund | 1 | 500.2K $ | as of May 31, 2026 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | 1 | 413.4K $ | as of May 31, 2026 |
| iShares ESG Advanced Universal USD Bond ETF | 1 | 203.1K $ | as of May 31, 2026 |
| Nuveen International Bond Fund | 1 | 199.2K $ | as of Jun 30, 2026 |
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 1 | 198.8K $ | as of Jul 31, 2026 |
| Transamerica Strategic Income | 1 | 197.4K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding Abu Dhabi Commercial Bank PJSC". https://titelia.com/en/stocks/abu-dhabi-commercial-bank-pjsc-AEA000201011