Funds holding Al Waha Capital PJSC
ISIN AEA000701010 · United Arab Emirates · LEI 2549004ABNJPGWQCUU67
- Fund holders
- 8
- Of which ETFs
- 6 2 other funds
- Value held
- 3.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares MSCI UAE ETF iShares Trust | 2,849,366 | 1.4M $ | 0.51 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,076,404 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 843,932 | 432.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 799,612 | 409.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 424,774 | 217.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 239,540 | 117.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 53,916 | 27.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 3,511 | 1.8K $ | 0.02 % | as of Jun 30, 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 | 0.51 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.03 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 0.00 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 8 | 0 | 7,291,055 | +0.1 % |
| 2026Q2 | 8 | -1 | 7,285,849 | -42.1 % |
| 2026Q1 | 9 | 0 | 12,574,980 | -1.7 % |
| 2025Q4 | 9 | 0 | 12,787,988 | +2.2 % |
| 2025Q3 | 9 | 0 | 12,507,716 | +7.3 % |
| 2025Q2 | 9 | 0 | 11,655,624 | +4.0 % |
| 2025Q1 | 9 | -1 | 11,211,757 | +0.1 % |
| 2024Q4 | 10 | +1 | 11,203,593 | +1.2 % |
| 2024Q3 | 9 | -1 | 11,066,182 | -5.5 % |
| 2024Q2 | 10 | +1 | 11,715,296 | +4.1 % |
| 2024Q1 | 9 | 0 | 11,256,053 | +22.3 % |
| 2023Q4 | 9 | 9,200,163 |
Cite this page
Titelia. "Funds holding Al Waha Capital PJSC". https://titelia.com/en/stocks/al-waha-capital-pjsc-AEA000701010