Funds holding Abu Dhabi Islamic Bank PJSC
ISIN AEA000801018 · United Arab Emirates · LEI 5493006DOLY8O98XHD74
- Fund holders
- 180
- Of which ETFs
- 57 123 other funds
- Value held
- 1.8B $ 290M SEK · 553.7K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 150,697 | 899.4K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 149,351 | 891.3K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 136,117 | 766K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 130,123 | 777K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 127,412 | 6.8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 110,866 | 621.7K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 109,255 | 628.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 101,008 | 603.2K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 87,535 | 503.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 83,292 | 479.2K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 81,331 | 4.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 80,644 | 464K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 75,226 | 425.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 66,264 | 460.1K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 62,138 | 431.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 62,094 | 357.2K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 61,176 | 365.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 60,577 | 361.5K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,563 | 313.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 50,822 | 285K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 50,819 | 303.5K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 46,577 | 323.3K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 44,074 | 306.1K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 43,064 | 257.2K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 41,891 | 241K $ | 0.82 % | as of Mar 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 39,244 | 234.3K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 39,102 | 271.5K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 38,967 | 270.6K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 36,964 | 208K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 36,390 | 217.2K $ | 1.10 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 35,835 | 206.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 34,021 | 195.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 33,484 | 189.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,124 | 190.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 30,158 | 173.5K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 29,791 | 206.9K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 28,947 | 201K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 28,466 | 170.8K $ | 0.88 % | as of Apr 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 26,817 | 154.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 26,333 | 157.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 26,113 | 155.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 24,657 | 147.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 24,140 | 167.6K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 22,713 | 127.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 20,445 | 122K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 20,291 | 121.7K $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 19,396 | 108.8K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 18,692 | 107.5K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 18,452 | 106.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 18,039 | 959.2K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 16,493 | 98.9K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 16,080 | 92.5K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 15,999 | 111.1K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 15,819 | 88.7K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 15,771 | 94.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,602 | 108.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,656 | 87.5K $ | 0.30 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 14,656 | 82.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 13,145 | 75.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 13,117 | 78.3K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 12,963 | 77.8K $ | 1.77 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 12,467 | 70.5K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 11,241 | 78.1K $ | 0.23 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 11,186 | 62.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 10,905 | 75.7K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 10,826 | 64.6K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 10,565 | 73.4K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 10,545 | 62.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 10,474 | 72.7K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 10,301 | 61.5K $ | 0.40 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 8,280 | 47.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 7,567 | 42.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 7,340 | 43.8K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 6,758 | 46.9K $ | 0.08 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 5,735 | 39.8K $ | 0.36 % | as of Feb 28, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 5,032 | 30K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 4,044 | 23.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,721 | 198.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,736 | 9.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 553.7K € | 0.49 % | 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 | 4.85 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 1.77 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.53 % | as of Mar 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 1.50 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 1.38 % | as of Feb 28, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 1.33 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 1.33 % | as of Mar 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 1.30 % | as of Apr 30, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 1.22 % | as of Apr 30, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 1.19 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 168 | -7 | 295,728,757 | +9.9 % |
| 2026Q1 | 175 | +1 | 269,106,805 | +5.2 % |
| 2025Q4 | 174 | +9 | 255,702,040 | +9.6 % |
| 2025Q3 | 165 | +14 | 233,354,753 | +12.8 % |
| 2025Q2 | 151 | +10 | 206,804,564 | +21.7 % |
| 2025Q1 | 141 | +5 | 169,923,351 | +31.3 % |
| 2024Q4 | 136 | +8 | 129,430,324 | +5.9 % |
| 2024Q3 | 128 | +1 | 122,195,840 | +0.5 % |
| 2024Q2 | 127 | +11 | 121,577,963 | +71.8 % |
| 2024Q1 | 116 | -5 | 70,757,312 | -37.8 % |
| 2023Q4 | 121 | 113,705,481 |
Cite this page
Titelia. "Funds holding Abu Dhabi Islamic Bank PJSC". https://titelia.com/en/stocks/abu-dhabi-islamic-bank-pjsc-AEA000801018