Titelia

Funds holding Aldar Properties PJSC

ISIN AEA002001013 · United Arab Emirates · LEI 98450048CD8AEF13B480

Fund holders
182
Of which ETFs
51 131 other funds
Value held
≈ 1.1B $ 1.1B $ · 333.2M SEK · 1.1M €

182 funds hold this company. This table lists the 180 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 56,032,948113M $0.02 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 53,517,736108M $0.07 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 43,229,59892.3M $0.06 %as of May 31, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 37,391,48575.4M $0.99 %as of Jul 31, 2026 ↗
Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio 33,541,10067.7M $0.88 %as of Jul 31, 2026 ↗
RBC Emerging Markets Equity Fund RBC Funds Trust 25,805,66758.2M $0.89 %as of Jun 30, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 16,977,26438.3M $1.72 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 13,757,74827.8M $0.72 %as of Jul 31, 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 12,993,00026.3M $0.08 %as of Jul 31, 2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 12,749,30928.7M $1.71 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 9,335,78419.9M $0.08 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 9,249,64020.9M $0.12 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 9,195,66819.6M $0.06 %as of May 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 9,158,95218.5M $0.46 %as of Jul 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 8,944,95818M $0.02 %as of Jul 31, 2026 ↗
Global Macro Portfolio Global Macro Portfolio 8,883,10017.9M $0.43 %as of Jul 31, 2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 7,920,34516M $0.82 %as of Jul 31, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 7,678,15615.5M $0.02 %as of Jul 31, 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 6,082,95013.8M $0.18 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 5,850,40912.4M $0.03 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 5,839,98811.8M $0.02 %as of Jul 31, 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 5,687,30011.5M $0.15 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,619,79411.3M $0.03 %as of Jul 31, 2026 ↗
iShares MSCI UAE ETF iShares Trust 5,478,96511.7M $4.26 %as of May 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4,732,3559.6M $0.06 %as of Jul 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 4,526,6289.6M $0.08 %as of May 31, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 4,353,6249.8M $0.19 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3,606,9157.7M $0.03 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,179,2126.4M $0.01 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 3,056,3826.2M $0.06 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2,800,6395.7M $0.06 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2,471,8245M $0.06 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,396,8435.4M $0.00 %as of Jun 30, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 2,341,3705.3M $0.41 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,255,4194.6M $0.02 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2,061,8184.2M $0.02 %as of Jul 31, 2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 1,901,6634.3M $0.36 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,894,2483.8M $0.04 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1,740,6133.9M $0.11 %as of Jun 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1,713,2003.6M $0.02 %as of May 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 1,704,10434.3M SEK0.07 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 1,646,2733.3M $0.06 %as of Jul 31, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 1,630,0313.5M $0.39 %as of May 31, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 1,550,0003.5M $1.02 %as of Jun 30, 2026 ↗
Global Real Estate Index Fund Northern Funds 1,504,5473.4M $0.40 %as of Jun 30, 2026 ↗
Emerging Markets Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,476,5153.3M $0.22 %as of Jun 30, 2026 ↗
abrdn Emerging Markets Fund abrdn Funds 1,456,5132.9M $0.29 %as of Jul 31, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 1,344,3003M $0.20 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 1,272,0142.6M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,240,8952.5M $0.02 %as of Jul 31, 2026 ↗
William Blair International Growth Fund WILLIAM BLAIR FUNDS 1,195,4342.7M $0.23 %as of Jun 30, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1,190,00024M SEK1.90 %as of Mar 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1,167,1622.4M $0.02 %as of Jul 31, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 1,166,5242.6M $0.13 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,165,3192.4M $0.06 %as of Jul 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,155,2202.6M $0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,144,5052.3M $0.02 %as of Jul 31, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 1,136,1002.3M $0.64 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1,071,0422.3M $0.06 %as of May 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 1,062,7202.1M $0.12 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 1,043,7492.4M $0.43 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 928,9472.1M $0.07 %as of Jun 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 896,2692M $0.10 %as of Jun 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 890,80917.9M SEK0.07 %as of Mar 31, 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 889,4351.8M $0.31 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 871,3722M $0.01 %as of Jun 30, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 830,8741.9M $0.21 %as of Jun 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 816,25216.5M SEK0.10 %as of Mar 31, 2026 ↗
William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS 805,5201.8M $0.23 %as of Jun 30, 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 755,9811.6M $0.02 %as of May 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 724,8271.5M $0.01 %as of Jul 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 704,8301.5M $0.08 %as of May 31, 2026 ↗
abrdn Emerging Markets Ex-China Fund abrdn Funds 690,0811.4M $0.59 %as of Jul 31, 2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 668,7201.4M $0.42 %as of May 31, 2026 ↗
Global Opportunities Portfolio Global Opportunities Portfolio 617,1001.2M $0.01 %as of Jul 31, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 614,4411.2M $0.08 %as of Jul 31, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 586,9351.2M $1.14 %as of Jul 31, 2026 ↗
Emerging Economies Fund VALIC Co I 574,1841.2M $0.13 %as of May 31, 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 571,7901.3M $1.38 %as of Jun 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 568,63111.4M SEK0.02 %as of Mar 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 567,6311.3M $0.09 %as of Jun 30, 2026 ↗
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. 554,2901.3M $0.75 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 542,7131.2M $0.04 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 532,6661.1M $0.02 %as of May 31, 2026 ↗
State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 529,4661.2M $0.10 %as of Jun 30, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 515,0001M $0.97 %as of Jul 31, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 491,4451.1M $0.93 %as of Jun 30, 2026 ↗
Polar Capital Emerging Market Stars Fund Datum One Series Trust 470,5421.1M $0.48 %as of Jun 30, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 466,2009.4M SEK0.15 %as of Mar 31, 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 444,6991M $1.04 %as of Jun 30, 2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 439,780991.4K $0.95 %as of Jun 30, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 438,172884K $0.04 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 423,898956.6K $0.01 %as of Jun 30, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 412,264930.3K $0.16 %as of Jun 30, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 406,642822.6K $0.02 %as of Jul 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 392,198832.9K $0.00 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 385,403869.3K $0.06 %as of Jun 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 383,104772.9K $0.25 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0.10 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.09 %as of Sep 30, 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.

FundWeight in fund
iShares MSCI UAE ETF iShares Trust 4.26 %as of May 31, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1.90 %as of Mar 31, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 1.72 %as of Jun 30, 2026 ↗
JOHCM Emerging Markets Opportunities Fund Perpetual Americas Funds Trust 1.71 %as of Jun 30, 2026 ↗
RBC Emerging Markets ex-China Equity Fund RBC Funds Trust 1.38 %as of Jun 30, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.14 %as of Jul 31, 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 1.04 %as of Jun 30, 2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 1.02 %as of Jun 30, 2026 ↗
Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust 1.02 %as of Jun 30, 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 0.99 %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
2026Q3165-14508,624,780+3.7 %
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 60 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Fidelity New Markets Income Fund212.9M $as of Jun 30, 2026
T. Rowe Price International Bond Fund (USD Hedged)111.1M $as of Jun 30, 2026
Fidelity Emerging Markets Debt Central Fund29.5M $as of Jun 30, 2026
BlackRock Strategic Income Opportunities Portfolio17.6M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund26.9M $as of May 31, 2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.16.1M $as of May 31, 2026
Fidelity Series Emerging Markets Debt Fund25.9M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF15.3M $as of May 31, 2026
Finisterre Emerging Markets Total Return Bond Fund24.8M $as of Jul 31, 2026
Fidelity Total Bond Fund23.7M $as of May 31, 2026
BlackRock Total Return Fund13M $as of Jun 30, 2026
Fidelity Total Bond ETF22.3M $as of May 31, 2026
iShares Core Universal USD Bond ETF22.3M $as of Jul 31, 2026
Emerging Markets Core Fund12.2M $as of Jul 31, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund11.9M $as of Jun 30, 2026
Fidelity SAI Total Bond Fund21.9M $as of May 31, 2026
Emerging Markets Debt Portfolio11.8M $as of Jun 30, 2026
Diversified Income Fund11.4M $as of Jul 31, 2026
VIP Strategic Income Portfolio21.1M $as of Jun 30, 2026
T. Rowe Price International Bond Fund11.1M $as of Jun 30, 2026
Transamerica Emerging Markets Debt11.1M $as of Jul 31, 2026
Global Multi-Strategy Fund2937.4K $as of May 31, 2026
Goldman Sachs Income Builder Fund1779.9K $as of Jul 31, 2026
Nomura Diversified Income Fund1771.2K $as of Jul 31, 2026
WisdomTree Emerging Markets Corporate Bond Fund2729.8K $as of May 31, 2026
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Titelia. "Funds holding Aldar Properties PJSC". https://titelia.com/en/stocks/aldar-properties-pjsc-AEA002001013