Titelia

Funds holding Aldar Properties PJSC

ISIN AEA002001013 · United Arab Emirates · LEI 98450048CD8AEF13B480

Fund holders
196
Of which ETFs
51 145 other funds
Value held
1.1B $ 333.2M SEK · 1.1M €

196 funds hold this company: 194 declare it in a regulatory filing, and this table serves those page by page; 2 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 55,797,694117.3M $0.02 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 52,858,553111.2M $0.07 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 43,593,674128.2M $0.09 %as of Feb 28, 2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 37,239,02280.5M $0.37 %as of Mar 31, 2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 25,805,66755.8M $1.03 %as of Mar 31, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 16,362,26434.7M $1.84 %as of Mar 31, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 14,547,43531.4M $0.74 %as of Mar 31, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 13,610,15528.6M $0.37 %as of Apr 30, 2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 13,383,30928.9M $2.02 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,334,48328M $0.72 %as of Apr 30, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 12,993,00027.3M $0.09 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 10,018,02829.5M $0.10 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 9,249,64019.6M $0.13 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 9,023,755182.3M SEK0.01 %as of Mar 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,766,00018.4M $0.02 %as of Apr 30, 2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 8,228,36817.3M $0.82 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 7,819,09123M $0.13 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7,338,27915.4M $0.02 %as of Apr 30, 2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 6,708,22014.1M $0.20 %as of Apr 30, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 6,217,58613.2M $0.18 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 5,778,28012.2M $0.02 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 5,443,00016M $0.05 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,198,60810.9M $0.03 %as of Apr 30, 2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 4,889,48710.5M $0.81 %as of Mar 31, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 4,740,2009.9M $0.13 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4,614,2559.7M $0.07 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4,542,19213.4M $0.11 %as of Feb 28, 2026 ↗
iShares MSCI UAE ETF iShares Trust 3,475,85110.2M $4.56 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3,365,9429.9M $0.05 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,080,0286.5M $0.01 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 3,056,3826.4M $0.07 %as of Apr 30, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 2,814,3125.9M $0.16 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 2,432,3737.2M $0.11 %as of Feb 28, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 2,401,3117.1M $0.83 %as of Feb 28, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 2,365,3035.1M $0.51 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,357,0795.1M $0.00 %as of Mar 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2,280,4024.8M $0.05 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,143,0024.5M $0.02 %as of Apr 30, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 2,119,2654.5M $0.28 %as of Apr 30, 2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 2,039,6054.4M $0.44 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,952,5654.1M $0.05 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1,944,3564.1M $0.02 %as of Apr 30, 2026 ↗
Global Macro Portfolio Global Macro Portfolio 1,776,6203.7M $0.10 %as of Apr 30, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1,740,6133.7M $0.12 %as of Mar 31, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1,713,2005M $0.03 %as of Feb 28, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 1,704,10434.3M SEK0.07 %as of Mar 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,659,2603.5M $0.07 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1,646,2733.5M $0.06 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 1,572,6973.4M $0.72 %as of Mar 31, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,292,0492.8M $0.40 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 1,274,4722.7M $0.01 %as of Apr 30, 2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 1,266,4302.7M $0.37 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,244,1452.6M $0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,240,8952.6M $0.02 %as of Apr 30, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1,190,00024M SEK1.90 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,155,2202.5M $0.02 %as of Mar 31, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 1,086,4072.3M $0.72 %as of Apr 30, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1,086,3373.2M $0.09 %as of Feb 28, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,056,3062.2M $0.02 %as of Apr 30, 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 1,019,1522.1M $0.21 %as of Apr 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1,002,8602.1M $0.14 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 920,5241.9M $0.02 %as of Apr 30, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 915,1771.9M $0.14 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 911,5062M $0.08 %as of Mar 31, 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 907,6982M $0.19 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 890,80917.9M SEK0.07 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 817,8271.8M $0.01 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 816,25216.5M SEK0.10 %as of Mar 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 775,09015.7M SEK0.11 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 755,9812.2M $0.04 %as of Feb 28, 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 718,9891.5M $0.27 %as of Apr 30, 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 699,3721.5M $0.64 %as of Apr 30, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 688,6302M $0.12 %as of Feb 28, 2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 658,1321.9M $0.64 %as of Feb 28, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 652,6451.4M $0.19 %as of Mar 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 616,6921.3M $0.08 %as of Apr 30, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 583,1131.3M $0.07 %as of Mar 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 568,63111.4M SEK0.02 %as of Mar 31, 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 558,1801.2M $1.75 %as of Mar 31, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 554,2901.2M $0.89 %as of Mar 31, 2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 548,5771.2M $1.27 %as of Mar 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 531,0231.1M $0.08 %as of Mar 31, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 529,4661.1M $0.11 %as of Mar 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 522,6101.5M $0.03 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 517,2341.1M $0.05 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 509,1931.1M $0.01 %as of Apr 30, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 491,4451.1M $1.05 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 490,2131.1M $0.13 %as of Mar 31, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 471,7861M $0.10 %as of Mar 31, 2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 470,5421M $0.54 %as of Mar 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 466,2009.4M SEK0.15 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 446,616965.3K $0.01 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 427,894899.9K $0.03 %as of Apr 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 412,264891.1K $0.16 %as of Mar 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 412,190871.6K $0.07 %as of Apr 30, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 404,310865.7K $0.12 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 402,8481.2M $0.15 %as of Feb 28, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 392,1981.2M $0.00 %as of Feb 28, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 388,142831.1K $0.06 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 387,965814.4K $0.02 %as of Apr 30, 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
iShares MSCI UAE ETF iShares Trust 4.56 %as of Feb 28, 2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 2.02 %as of Mar 31, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1.90 %as of Mar 31, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 1.84 %as of Mar 31, 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 1.75 %as of Mar 31, 2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 1.27 %as of Mar 31, 2026 ↗
GMO Beyond China ETF GMO ETF Trust 1.07 %as of Feb 28, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 1.05 %as of Mar 31, 2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 1.03 %as of Mar 31, 2026 ↗
SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.97 %as of Dec 31, 2025 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q21790490,306,609-3.6 %
2026Q1179-3508,693,044+2.1 %
2025Q4182-2498,404,729+2.7 %
2025Q3184+4485,350,624+6.2 %
2025Q2180+19456,859,826+4.0 %
2025Q1161+5439,163,660-1.4 %
2024Q4156+11445,181,750+6.7 %
2024Q3145+10417,407,790+17.1 %
2024Q2135+16356,399,295+60.2 %
2024Q1119-9222,508,654-35.4 %
2023Q4128344,626,387

Funds holding the debt of Aldar Properties PJSC

45 funds declare 54 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Fidelity New Markets Income Fund210.5M $as of Mar 31, 2026
T. Rowe Price International Bond Fund (USD Hedged)19.7M $as of Mar 31, 2026
Finisterre Emerging Markets Total Return Bond Fund18.3M $as of Apr 30, 2026
Fidelity Emerging Markets Debt Central Fund27.9M $as of Mar 31, 2026
BlackRock Strategic Income Opportunities Portfolio17.3M $as of Mar 31, 2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.16.5M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF15.2M $as of Feb 28, 2026
Fidelity Series Emerging Markets Debt Fund24.9M $as of Mar 31, 2026
Fidelity Total Bond Fund23.4M $as of Feb 28, 2026
Diversified Income Fund13M $as of Apr 30, 2026
BlackRock Total Return Fund12.9M $as of Mar 31, 2026
Emerging Markets Debt Portfolio11.9M $as of Mar 31, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund11.8M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF21.7M $as of Apr 30, 2026
Fidelity SAI Total Bond Fund21.7M $as of Feb 28, 2026
Fidelity Total Bond ETF21.7M $as of Feb 28, 2026
Emerging Markets Core Fund11.1M $as of Apr 30, 2026
Transamerica Emerging Markets Debt11.1M $as of Apr 30, 2026
T. Rowe Price International Bond Fund11.1M $as of Mar 31, 2026
VIP Strategic Income Portfolio2957.4K $as of Mar 31, 2026
Goldman Sachs Income Builder Fund1801.4K $as of Apr 30, 2026
Nomura Diversified Income Fund1797K $as of Apr 30, 2026
Global Multi-Strategy Fund1793.9K $as of Feb 28, 2026
JPMorgan Global Bond Opportunities Fund1756.8K $as of Feb 28, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund1693.8K $as of Apr 30, 2026
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Titelia. "Funds holding Aldar Properties PJSC". https://titelia.com/en/stocks/aldar-properties-pjsc-AEA002001013