Titelia

Funds holding Abu Dhabi National Oil Co for Distribution PJSC

ISIN AEA006101017 · United Arab Emirates · LEI 213800YI1ZIOJB3HLB11

Fund holders
97
Of which ETFs
38 59 other funds
Value held
≈ 326.2M $ 318.8M $ · 69.7M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 42,254,40446M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 40,360,78344M $0.03 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 36,076,95738.7M $0.02 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 21,264,14922.7M $1.86 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 17,044,91218.3M $0.49 %as of May 31, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 10,381,10711.3M $0.36 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,588,91910.4M $0.03 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 8,873,8339.5M $0.04 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 7,400,9657.9M $0.03 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 7,362,8657.9M $0.03 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7,090,05769.7M SEK0.01 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,851,2047.5M $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 5,966,3516.5M $0.13 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5,772,4106.3M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI UAE ETF iShares Trust 5,529,3325.9M $2.16 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4,440,5744.8M $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4,111,0274.4M $0.03 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3,542,5133.9M $0.03 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3,364,6163.7M $0.02 %as of Jul 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 3,154,3913.4M $0.20 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3,069,8983.3M $0.03 %as of May 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 3,051,2763.3M $0.08 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2,590,7952.8M $0.03 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2,418,8342.6M $0.03 %as of Jul 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,313,8262.5M $0.59 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,291,2972.5M $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2,239,8822.4M $0.03 %as of Jul 31, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 2,076,7522.3M $0.10 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2,044,8672.2M $0.02 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,855,0322M $0.00 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,827,5832M $0.01 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,527,3991.7M $0.01 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,468,0231.6M $0.02 %as of May 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1,411,7671.5M $0.08 %as of May 31, 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 1,358,9511.5M $0.14 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1,325,0491.4M $0.08 %as of May 31, 2026 ↗
Emerging Economies Fund VALIC Co I 1,256,0581.3M $0.14 %as of May 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,049,0421.1M $0.01 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 870,699948.2K $0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 867,722945K $0.01 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 825,400881.3K $0.15 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 824,973880.5K $0.01 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 774,855843.8K $0.00 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 772,693841.5K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 661,857706.7K $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 633,978677.7K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 629,226685.2K $0.03 %as of Jul 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 596,758638.5K $0.00 %as of May 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 583,528635.5K $0.05 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 544,133592.6K $0.15 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 473,588515.7K $0.04 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 443,852473.9K $0.00 %as of Jun 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 435,694474.5K $0.01 %as of Jul 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 433,000471.5K $0.22 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 413,068442.7K $0.01 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 390,425418.5K $0.04 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 332,518355K $0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 326,525355.6K $0.08 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 324,017346.1K $0.02 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 321,371350K $0.06 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 314,175342.1K $0.05 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 310,524338.2K $0.01 %as of Jul 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 227,844243.3K $0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 227,041247.2K $0.37 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 221,793236.8K $0.01 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 213,048227.4K $0.32 %as of Jun 30, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 189,835202.6K $0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 177,641193.5K $0.03 %as of Jul 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 172,822185.2K $0.05 %as of May 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 157,883168.6K $0.02 %as of Jun 30, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 153,471167.1K $0.05 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 144,527157.4K $0.05 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 134,796143.9K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 124,060132.9K $0.01 %as of May 31, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 122,442133.3K $0.99 %as of Jul 31, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 112,352122.4K $0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 107,264114.5K $0.21 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 100,202106.9K $0.01 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 84,20390.2K $0.04 %as of May 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 71,00475.8K $0.05 %as of Jun 30, 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 66,97072.9K $0.43 %as of Jul 31, 2026 ↗
Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust 61,44665.6K $0.31 %as of Jun 30, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53,90557.6K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 48,85552.1K $0.03 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 41,87444.7K $0.07 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 40,73043.5K $0.03 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 39,50642.3K $0.03 %as of May 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 34,63637.7K $0.03 %as of Jul 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 28,10630.6K $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 27,50029.4K $0.03 %as of May 29, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 26,81728.7K $0.02 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 26,02827.8K $0.00 %as of Jun 30, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 25,12826.9K $0.01 %as of May 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 21,49823.4K $0.03 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 19,51420.9K $0.01 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 3,5573.8K $0.00 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3,0763.3K $0.03 %as of Jun 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 2.16 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1.86 %as of Jun 30, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0.99 %as of Jul 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.59 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0.49 %as of May 31, 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0.43 %as of Jul 31, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 0.37 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0.36 %as of Jul 31, 2026 ↗
Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0.32 %as of Jun 30, 2026 ↗
Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust 0.31 %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.

QuarterHoldersChangeSharesChange
2026Q396-6294,933,596-0.9 %
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
Cite this page

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