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. This table lists the 194 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

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 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 4.56 %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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 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