Funds holding Abu Dhabi Islamic Bank PJSC
ISIN AEA000801018 · United Arab Emirates · LEI 5493006DOLY8O98XHD74
- Fund holders
- 157
- Of which ETFs
- 57 100 other funds
- Value held
- ≈ 1.7B $ 1.7B $ · 290M SEK · 553.7K €
157 funds hold this company. This table lists the 155 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 | 83,862 | 472.2K $ | 0.14 % | as of Jun 30, 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 | 75,981 | 428.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 71,942 | 404.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 70,726 | 398.6K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 60,552 | 339.2K $ | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 60,544 | 349.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 59,889 | 336.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 59,114 | 341.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 56,686 | 319.2K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 54,563 | 307.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 53,172 | 299.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 52,299 | 294.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 50,819 | 293.5K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 46,577 | 260.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 45,280 | 255K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 42,509 | 238.1K $ | 0.10 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 38,865 | 217.7K $ | 0.14 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 35,835 | 202K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 34,021 | 191.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,124 | 186.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 33,058 | 191K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 29,791 | 166.9K $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 27,242 | 157.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 24,140 | 134.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 23,577 | 136.1K $ | 1.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 22,713 | 127.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 20,888 | 117.6K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 20,472 | 115.4K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 20,456 | 115.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 20,010 | 115.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 18,039 | 959.2K SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 17,739 | 99.9K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 16,858 | 93.9K $ | 0.07 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 16,493 | 95.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 14,840 | 85.7K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,024 | 81K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 13,735 | 77.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 13,276 | 76.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 13,145 | 74K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 12,963 | 74.9K $ | 1.67 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 12,467 | 70.1K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 12,433 | 70K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 11,405 | 63.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 10,881 | 60.6K $ | 0.06 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 10,866 | 60.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 10,551 | 59.1K $ | 0.17 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 9,641 | 55.7K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 9,030 | 52.2K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 5,842 | 32.5K $ | 0.06 % | as of May 29, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 5,735 | 32.1K $ | 0.25 % | as of May 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 | 9.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 1,423 | 8.2K $ | 0.81 % | as of Jul 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 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.09 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | 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 | 4.57 % | as of May 31, 2026 ↗ |
| Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds | 2.40 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity SMA Completion Fund Ashmore Funds | 1.67 % | as of Jul 31, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 1.50 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 1.28 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 1.20 % | as of Jul 31, 2026 ↗ |
| abrdn Emerging Markets Fund abrdn Funds | 1.09 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 1.06 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.95 % | 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 | 143 | -25 | 294,419,672 | -0.4 % |
| 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