Titelia

Funds holding Abu Dhabi National Oil Co for Distribution PJSC

ISIN AEA006101017 · United Arab Emirates · LEI 213800YI1ZIOJB3HLB11

Fund holders
103
Of which ETFs
38 65 other funds
Value held
306.8M $ 69.7M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 42,017,82642M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39,776,15339.8M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 36,597,93139.9M $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 20,859,40521.5M $1.89 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 18,219,61919.8M $0.58 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 10,886,99410.9M $0.36 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,588,9199.6M $0.03 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 8,102,4508.8M $0.04 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 8,021,2818.7M $0.03 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7,090,05769.7M SEK0.01 %as of Mar 31, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 7,067,0657.1M $0.13 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,062,6277.1M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6,527,7947.1M $0.04 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5,880,9655.9M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI UAE ETF iShares Trust 4,427,9774.8M $2.15 %as of Feb 28, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,391,9464.4M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4,111,0274.2M $0.03 %as of Mar 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3,745,9613.7M $0.03 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3,125,7813.1M $0.02 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,080,4463.4M $0.03 %as of Feb 28, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 3,051,2763M $0.08 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,786,1992.8M $0.63 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2,590,7952.6M $0.03 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2,418,8342.4M $0.03 %as of Apr 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 2,418,3562.4M $0.15 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,291,2972.3M $0.00 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2,044,8672M $0.02 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,952,2452M $0.00 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,933,6511.9M $0.02 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,872,9101.9M $0.01 %as of Apr 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 1,622,4951.6M $0.09 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,588,2811.6M $0.01 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,468,0231.6M $0.02 %as of Feb 28, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1,441,8481.6M $0.09 %as of Feb 28, 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 1,358,9511.4M $0.17 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,351,6631.4M $0.03 %as of Apr 30, 2026 ↗
Emerging Economies Fund VALIC Co I 1,256,0581.4M $0.15 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,255,7481.4M $0.09 %as of Feb 28, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,049,0421M $0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 974,582973.8K $0.03 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 828,189827.7K $0.06 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 825,400856.5K $0.15 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 824,973856.1K $0.01 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 805,613804.9K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 796,715825.2K $0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 774,855774.2K $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 772,693772.1K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 657,968682.8K $0.00 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 629,226628.8K $0.03 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 596,758649.9K $0.00 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 549,225548.9K $0.01 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 546,031566.6K $0.02 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 525,813525.4K $0.13 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 473,588473.3K $0.04 %as of Apr 30, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 445,395459.5K $0.48 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 443,852460.6K $0.00 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 433,000432.7K $0.20 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 404,585440.3K $0.01 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 390,425424.9K $0.04 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 373,306373K $0.07 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 326,525326.3K $0.08 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 321,371321.1K $0.05 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 314,175313.9K $0.05 %as of Apr 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 301,202300.9K $0.01 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 273,178282.3K $0.03 %as of Mar 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 227,844236.4K $0.02 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 221,793230.2K $0.01 %as of Mar 31, 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 218,324225.3K $0.30 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 203,752203.6K $0.02 %as of Apr 30, 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 202,730210K $0.06 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 195,687195.5K $0.02 %as of Apr 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 189,835197K $0.03 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 170,487185.5K $0.06 %as of Feb 28, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 168,333174.7K $0.03 %as of Mar 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 167,625167.5K $0.05 %as of Apr 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 157,883163.9K $0.02 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 144,527144.4K $0.05 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 137,707142.9K $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 124,060135.1K $0.02 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 117,821117.7K $0.05 %as of Apr 30, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 100,728100.6K $0.74 %as of Apr 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 100,189103.4K $0.01 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 80,08280K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 78,42780.9K $0.19 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 77,90784.8K $0.04 %as of Feb 28, 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 74,40074.3K $0.47 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 74,18280.8K $0.01 %as of Feb 27, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 71,00473.7K $0.06 %as of Mar 31, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53,90555.9K $0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 48,85550.4K $0.03 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 40,73042.3K $0.03 %as of Mar 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 34,63634.7K $0.03 %as of Apr 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 34,34635.4K $0.08 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 33,70436.7K $0.03 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 28,10628.1K $0.01 %as of Apr 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 27,50029.9K $0.03 %as of Feb 27, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 26,81727.8K $0.02 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 26,02827K $0.00 %as of Mar 31, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 21,23422K $0.03 %as of Mar 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 20,42120.4K $0.02 %as of Apr 30, 2026 ↗

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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.

FundWeight in fund
iShares MSCI UAE ETF iShares Trust 2.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1.89 %as of Mar 31, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0.74 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.63 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0.58 %as of Feb 28, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0.48 %as of Mar 31, 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0.47 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0.36 %as of Apr 30, 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0.30 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0.20 %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.

QuarterHoldersChangeSharesChange
2026Q2102+1297,580,799+11.7 %
2026Q1101+11266,357,316-0.2 %
2025Q490+1266,815,860-2.2 %
2025Q389-1272,732,085+2.9 %
2025Q290+3264,924,200-0.6 %
2025Q187-2266,511,026-1.8 %
2024Q489+8271,438,040+2.8 %
2024Q381+1263,925,618-1.3 %
2024Q280+9267,306,071+51.6 %
2024Q171-15176,272,897-37.2 %
2023Q486280,792,250
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Titelia. "Funds holding Abu Dhabi National Oil Co for Distribution PJSC". https://titelia.com/en/stocks/abu-dhabi-national-oil-co-for-distribution-pjsc-AEA006101017