Titelia

Funds holding ADNOC Logistics & Services

ISIN AEE01268A239 · United Arab Emirates · LEI 254900CIXQYSEOFXAB16

Fund holders
79
Of which ETFs
27 52 other funds
Value held
≈ 218.9M $ 213M $ · 56.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 24,227,52340.9M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,870,46338.6M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 20,560,19833.6M $0.02 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 4,341,3587.1M $0.03 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 4,207,60256.4M SEK0.00 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4,116,7426.7M $0.02 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,908,7566.6M $0.01 %as of Jul 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,371,9155.7M $0.01 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,217,5065.4M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI UAE ETF iShares Trust 3,201,4785.2M $1.91 %as of May 31, 2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 2,256,7213.7M $0.55 %as of Jun 30, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 2,004,4223.3M $0.19 %as of Jun 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2,001,0813.4M $0.02 %as of Jul 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 2,000,0003.4M $0.08 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,984,5543.2M $0.03 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,782,0163M $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,623,1272.7M $0.03 %as of Jul 31, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,593,7762.6M $0.03 %as of May 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1,418,6422.4M $0.03 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,410,4072.3M $0.01 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,352,8282.3M $0.00 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,197,8442M $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,145,2081.9M $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,134,9671.9M $0.02 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,055,6661.8M $0.01 %as of Jul 31, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 1,050,2911.8M $1.65 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,049,4551.7M $0.00 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 853,0831.4M $0.01 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 747,5581.3M $0.02 %as of Jul 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 738,8961.2M $0.16 %as of May 31, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 632,1591M $0.07 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 580,657979.7K $0.25 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 580,205978.9K $0.00 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 573,058966.9K $0.01 %as of Jul 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 543,432916.9K $0.07 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 492,160830.8K $0.02 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 485,705819.5K $0.04 %as of Jul 31, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 465,364785.2K $0.75 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 428,315703.1K $0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 415,160700.8K $0.01 %as of Jul 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 395,450667.2K $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 360,847591.7K $0.00 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 322,914529.3K $0.00 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 256,510419.7K $0.01 %as of May 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 255,845431.7K $0.04 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 202,587332.2K $0.00 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 196,953332.3K $0.01 %as of Jul 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 189,041319K $0.02 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 187,856307.3K $0.03 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 168,021275.6K $0.02 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 152,110256.8K $0.01 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 148,200243K $0.04 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 132,926218K $0.01 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 118,737200.4K $0.01 %as of Jul 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 107,087175.5K $0.02 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 105,023171.8K $0.04 %as of May 31, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 100,571169.7K $0.02 %as of Jul 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 87,466143.4K $0.02 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 84,953143.4K $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 71,207120.2K $0.04 %as of Jul 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,893106.1K $0.03 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 58,95396.3K $0.01 %as of May 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54,08091.2K $0.01 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 50,37582.6K $0.01 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 47,42277.6K $0.03 %as of May 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 47,34977.5K $0.05 %as of May 31, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,24861.1K $0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 34,96059K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 27,78145.5K $0.03 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 22,58237K $0.06 %as of Jun 30, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 22,39836.7K $0.02 %as of Jun 30, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 21,82135.8K $0.91 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 21,32136K $0.01 %as of Jul 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 16,83227.4K $0.01 %as of May 29, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 14,04423K $0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 13,95822.8K $0.02 %as of May 29, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 13,75523.2K $0.01 %as of Jul 31, 2026 ↗
Pacer Industrials and Logistics ETF Pacer Funds Trust 7,96913.5K $0.65 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1,4912.4K $0.02 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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 1.91 %as of May 31, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 1.65 %as of Jul 31, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 0.91 %as of Jun 30, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.75 %as of Jul 31, 2026 ↗
Pacer Industrials and Logistics ETF Pacer Funds Trust 0.65 %as of Jul 31, 2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 0.55 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.25 %as of Jul 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 0.19 %as of Jun 30, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.16 %as of May 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 0.08 %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.

QuarterHoldersChangeSharesChange
2026Q378+8127,634,232+3.4 %
2026Q270+9123,425,768+11.7 %
2026Q161+21110,534,056+67.7 %
2025Q440+565,913,804+26.6 %
2025Q335+352,059,753-15.9 %
2025Q232+661,914,035+3.6 %
2025Q126-159,740,160-1.3 %
2024Q427+860,527,142+5.6 %
2024Q319+257,328,706-2.2 %
2024Q217+1058,631,788+402.6 %
2024Q17+211,665,147+3.2 %
2023Q4511,298,528
Cite this page

Titelia. "Funds holding ADNOC Logistics & Services". https://titelia.com/en/stocks/adnoc-logistics-services-AEE01268A239