Funds holding Abu Dhabi Islamic Bank
ISIN EGS60111C019 · Egypt · LEI 549300FMPETKV5WPMW57
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 1.1M $
2 tracked funds declare this company. So these figures do not say who owns it.
4 funds hold this company. This table lists the 2 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 | |
|---|---|---|---|---|
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1,098,600 | 917.9K $ | 0.86 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 197,259 | 164.8K $ | 0.05 % | as of Apr 30, 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 | |
|---|---|---|
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 0.86 % | as of Apr 30, 2026 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
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 | 2 | +1 | 1,295,859 | +795.7 % |
| 2026Q1 | 1 | 144,675 |
Cite this page
Titelia. "Funds holding Abu Dhabi Islamic Bank". https://titelia.com/en/stocks/abu-dhabi-islamic-bank-EGS60111C019