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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 15,036 | 16.4K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 7,729 | 8.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,076 | 3.2K $ | 0.04 % | as of Mar 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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 102 | +1 | 297,580,799 | +11.7 % |
| 2026Q1 | 101 | +11 | 266,357,316 | -0.2 % |
| 2025Q4 | 90 | +1 | 266,815,860 | -2.2 % |
| 2025Q3 | 89 | -1 | 272,732,085 | +2.9 % |
| 2025Q2 | 90 | +3 | 264,924,200 | -0.6 % |
| 2025Q1 | 87 | -2 | 266,511,026 | -1.8 % |
| 2024Q4 | 89 | +8 | 271,438,040 | +2.8 % |
| 2024Q3 | 81 | +1 | 263,925,618 | -1.3 % |
| 2024Q2 | 80 | +9 | 267,306,071 | +51.6 % |
| 2024Q1 | 71 | -15 | 176,272,897 | -37.2 % |
| 2023Q4 | 86 | 280,792,250 |
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