Funds holding Abu Dhabi National Energy Co P
ISIN AEA002401015 · United Arab Emirates · LEI 213800UNJSVQFNUYYW03
- Fund holders
- 4
- Of which ETFs
- 4 0 other funds
- Value held
- 810.4K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,113,875 | 736.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 61,028 | 38.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 34,040 | 26.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 14,186 | 8.9K $ | 0.01 % | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.02 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -1 | 1,223,129 | +0.2 % |
| 2026Q1 | 5 | 0 | 1,220,433 | -0.8 % |
| 2025Q4 | 5 | +1 | 1,230,074 | +17.4 % |
| 2025Q3 | 4 | 0 | 1,047,686 | +4.5 % |
| 2025Q2 | 4 | 0 | 1,002,706 | +1.8 % |
| 2025Q1 | 4 | -1 | 984,524 | -24.7 % |
| 2024Q4 | 5 | +1 | 1,307,271 | +41.9 % |
| 2024Q3 | 4 | -1 | 921,353 | -30.7 % |
| 2024Q2 | 5 | -2 | 1,330,353 | +2.2 % |
| 2024Q1 | 7 | +1 | 1,301,291 | +15.1 % |
| 2023Q4 | 6 | 1,130,873 |
Funds holding the debt of Abu Dhabi National Energy Co P
50 funds declare 119 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Abu Dhabi National Energy Co P". https://titelia.com/en/stocks/abu-dhabi-national-energy-co-p-AEA002401015