Funds holding Alec Holdings PJSC
ISIN AEE01710A255 · United Arab Emirates
- Fund holders
- 12
- Of which ETFs
- 6 6 other funds
- Value held
- 7M $
12 funds hold this company. This table lists the 11 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,584,185 | 2.6M $ | 0.36 % | as of May 31, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 3,310,775 | 1.3M $ | 0.48 % | as of May 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 2,240,937 | 903K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 2,164,616 | 872.3K $ | 1.98 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 710,382 | 281.2K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 669,275 | 269.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 610,509 | 245.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 555,348 | 223.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 245,263 | 98.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 203,674 | 82K $ | 0.01 % | as of May 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 164,660 | 66.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 1.89 % | as of Dec 31, 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.
| Fund | Weight in fund | |
|---|---|---|
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 1.98 % | as of Jun 30, 2026 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 1.89 % | as of Dec 31, 2025 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 0.50 % | as of Jun 30, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 0.48 % | as of May 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.36 % | as of May 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.27 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 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 | 11 | +5 | 17,459,624 | +160.8 % |
| 2026Q2 | 6 | +3 | 6,695,033 | +63.4 % |
| 2026Q1 | 3 | 4,098,157 |
Cite this page
Titelia. "Funds holding Alec Holdings PJSC". https://titelia.com/en/stocks/alec-holdings-pjsc-AEE01710A255