Funds holding ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)
ISIN AEA002401015 · United Arab Emirates · LEI 213800UNJSVQFNUYYW03
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 931.1K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,113,875 | 797.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 89,042 | 57.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 76,621 | 55.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 14,973 | 9.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 14,934 | 10.8K $ | 0.01 % | as of Jul 31, 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 | |
|---|---|---|
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.00 % | 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 | 5 | +1 | 1,309,445 | +7.1 % |
| 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 COMPANY PJSC (TAQA)
56 funds declare 125 bond lines of this company. The table shows the 25 largest holdings. 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.
Cite this page
Titelia. "Funds holding ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)". https://titelia.com/en/stocks/abu-dhabi-national-energy-company-pjsc-taqa-AEA002401015