Titelia

Funds holding ADNOC Logistics & Services

ISIN AEE01268A239 · United Arab Emirates · LEI 254900CIXQYSEOFXAB16

Fund holders
71
Of which ETFs
25 46 other funds
Value held
192.4M $ 56.4M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 23,937,46338.2M $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 22,709,01836.3M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 21,157,47131.5M $0.02 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 4,339,0206.5M $0.02 %as of Feb 28, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 4,207,60256.4M SEK0.00 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,698,8545.9M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 3,672,9075.5M $0.03 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 3,537,0855.7M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 3,335,2315.3M $0.01 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 2,221,6803.6M $0.02 %as of Apr 30, 2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 2,071,3212.9M $0.56 %as of Mar 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 2,000,0003.2M $0.09 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,991,3703M $0.02 %as of Feb 28, 2026 ↗
iShares MSCI UAE ETF iShares Trust 1,796,8392.7M $1.20 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,717,9182.7M $0.01 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,623,1272.6M $0.03 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1,418,6422.3M $0.02 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,361,3382.2M $0.49 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,355,4652M $0.01 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,193,4991.9M $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,152,9801.6M $0.00 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,145,2081.8M $0.02 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,117,4571.8M $0.02 %as of Apr 30, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 1,076,7851.7M $1.62 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1,055,6661.7M $0.01 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,033,7411.5M $0.02 %as of Feb 28, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 955,2991.5M $0.01 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 799,3591.3M $0.02 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 742,7731.2M $0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 734,7911.2M $1.06 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 703,4121.1M $0.01 %as of Apr 30, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 632,159898.3K $0.08 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 581,541929.4K $0.00 %as of Apr 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 578,085923.6K $0.04 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 573,058915.8K $0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 565,627903.9K $0.23 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 543,432868.2K $0.08 %as of Apr 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 428,315608.6K $0.02 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 395,450631.8K $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 392,623559.2K $0.00 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 384,856615K $0.01 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 345,266551.6K $0.01 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 253,212377.5K $0.01 %as of Feb 28, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 202,587288.6K $0.00 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 187,856280.1K $0.03 %as of Feb 28, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 148,200211.1K $0.04 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 146,019233.4K $0.01 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 132,926189.3K $0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 118,737189.8K $0.01 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 115,459162.7K $0.02 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 108,901155.1K $0.03 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 107,087152.5K $0.02 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 103,604154.5K $0.05 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 95,681152.9K $0.02 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 84,953135.8K $0.02 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 71,207113.8K $0.04 %as of Apr 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62,893100.5K $0.03 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 58,95387.9K $0.01 %as of Feb 28, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 48,84268.7K $0.01 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,53874.3K $0.01 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 43,53564.9K $0.03 %as of Feb 28, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37,24853.1K $0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 35,72057.1K $0.02 %as of Apr 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30,91246.1K $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 27,78139.1K $0.03 %as of Mar 31, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 23,91433.7K $0.83 %as of Mar 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 22,39831.9K $0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 13,95820.8K $0.02 %as of Feb 27, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 11,90419K $0.02 %as of Apr 30, 2026 ↗
Pacer Industrials and Logistics ETF Pacer Funds Trust 7,12111.4K $0.57 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1,4912.1K $0.03 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 1.62 %as of Apr 30, 2026 ↗
iShares MSCI UAE ETF iShares Trust 1.20 %as of Feb 28, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.06 %as of Apr 30, 2026 ↗
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 0.83 %as of Mar 31, 2026 ↗
Pacer Industrials and Logistics ETF Pacer Funds Trust 0.57 %as of Apr 30, 2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 0.56 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.49 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.23 %as of Apr 30, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 0.09 %as of Apr 30, 2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 0.08 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

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