Funds holding Abu Dhabi Ports Co PJSC
ISIN AEA004601018 · United Arab Emirates · LEI 213800F5LEV1NQJ68T87
- Fund holders
- 38
- Of which ETFs
- 12 26 other funds
- Value held
- 56.3M $ 6M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,658,329 | 15M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,219,345 | 14.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 3,070,720 | 3.3M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 2,765,179 | 3.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,473,111 | 2.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,941,480 | 2.3M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,171,930 | 1.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,050,782 | 1.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 964,646 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 932,563 | 985K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 903,230 | 963.7K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 837,530 | 989.6K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 758,721 | 897.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 744,376 | 804.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 660,788 | 780.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 645,889 | 763.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 600,000 | 6M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 596,025 | 704.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 551,975 | 652.7K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 473,710 | 511.7K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 405,545 | 479.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 405,110 | 427.9K $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 301,432 | 356.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 232,537 | 275K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 226,345 | 239.1K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 187,592 | 221.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 179,974 | 232.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 160,559 | 189.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 137,036 | 162.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 107,130 | 126.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 70,011 | 74K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 64,851 | 76.6K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 64,538 | 76.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 62,541 | 73.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,362 | 52.5K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 24,068 | 31.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 22,050 | 26.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,144 | 1.2K $ | 0.01 % | 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 | |
|---|---|---|
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 1.64 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.59 % | as of Apr 30, 2026 ↗ |
| Handelsbanken EMEA Tema Handelsbanken Fonder AB | 0.48 % | as of Mar 31, 2026 ↗ |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 0.40 % | as of Mar 31, 2026 ↗ |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 0.30 % | as of Mar 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 0.17 % | as of Mar 31, 2026 ↗ |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 0.10 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 0.07 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.06 % | as of Apr 30, 2026 ↗ |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 0.04 % | as of Mar 31, 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 | 37 | +5 | 48,117,154 | +16.4 % |
| 2026Q1 | 32 | +3 | 41,343,906 | +3.4 % |
| 2025Q4 | 29 | +1 | 39,992,335 | +7.7 % |
| 2025Q3 | 28 | -3 | 37,117,143 | +2.0 % |
| 2025Q2 | 31 | 0 | 36,373,776 | +3.6 % |
| 2025Q1 | 31 | -1 | 35,103,380 | +0.4 % |
| 2024Q4 | 32 | +4 | 34,964,078 | -13.5 % |
| 2024Q3 | 28 | 0 | 40,429,509 | -5.1 % |
| 2024Q2 | 28 | +9 | 42,586,529 | +174.7 % |
| 2024Q1 | 19 | -6 | 15,501,402 | -62.5 % |
| 2023Q4 | 25 | 41,320,475 |
Funds holding the debt of Abu Dhabi Ports Co PJSC
3 funds declare 3 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 1 | 894.7K $ | as of Apr 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 267.8K $ | as of Apr 30, 2026 |
| AB GLOBAL BOND FUND, INC. | 1 | 248.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Abu Dhabi Ports Co PJSC". https://titelia.com/en/stocks/abu-dhabi-ports-co-pjsc-AEA004601018