Funds holding Adnoc Gas PLC
ISIN AEE01195A234 · United Arab Emirates · LEI 254900O5NS03BDOOM362
- Fund holders
- 104
- Of which ETFs
- 33 71 other funds
- Value held
- ≈ 1.3B $ 1.3B $ · 125.6M SEK · 34.1K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 12,415 | 11.6K $ | 0.00 % | as of May 29, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 12,303 | 11.5K $ | 0.09 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,969 | 3.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 34.1K € | 0.09 % | as of Dec 31, 2025 ↗ |
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 | 3.71 % | as of May 31, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 2.34 % | as of Jul 31, 2026 ↗ |
| Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust | 1.99 % | as of Jul 31, 2026 ↗ |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | 1.27 % | as of Jun 30, 2026 ↗ |
| Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST | 1.27 % | as of Jul 31, 2026 ↗ |
| Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust | 1.14 % | as of Jun 30, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 1.10 % | as of Jun 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 1.04 % | as of Jun 30, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 1.02 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 101 | -3 | 1,374,533,619 | -8.8 % |
| 2026Q2 | 104 | +2 | 1,506,770,946 | +5.4 % |
| 2026Q1 | 102 | +11 | 1,429,953,586 | +4.9 % |
| 2025Q4 | 91 | +15 | 1,363,699,389 | +41.0 % |
| 2025Q3 | 76 | +29 | 967,454,568 | +6.3 % |
| 2025Q2 | 47 | +12 | 910,417,492 | +74.1 % |
| 2025Q1 | 35 | +6 | 523,054,209 | +9.1 % |
| 2024Q4 | 29 | +8 | 479,568,621 | +125.5 % |
| 2024Q3 | 21 | +7 | 212,625,896 | +231.2 % |
| 2024Q2 | 14 | 0 | 64,200,198 | -4.5 % |
| 2024Q1 | 14 | 0 | 67,235,929 | -22.6 % |
| 2023Q4 | 14 | 86,814,826 |
Cite this page
Titelia. "Funds holding Adnoc Gas PLC". https://titelia.com/en/stocks/adnoc-gas-plc-AEE01195A234