Funds holding Alpha Dhabi Holding PJSC
ISIN AEA007601015 · United Arab Emirates · LEI 254900EH6E1KZJBO3246
- Fund holders
- 28
- Of which ETFs
- 13 15 other funds
- Value held
- ≈ 184.8M $ 184M $ · 8.4M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 75,266,738 | 162.2M $ | 0.78 % | as of Jun 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 2,555,024 | 5.5M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,219,116 | 2.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,081,135 | 2.2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 1,019,175 | 2.2M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 990,649 | 2M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 961,817 | 1.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 519,752 | 1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 462,526 | 8.3M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 336,980 | 669.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 326,022 | 702.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 311,558 | 619.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 258,679 | 514.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 173,947 | 345.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 156,904 | 338.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 126,398 | 251.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 117,359 | 233.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 98,243 | 195.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 88,467 | 190.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 78,512 | 156.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 46,352 | 92.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 36,101 | 72K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 31,234 | 62.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 21,392 | 46.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 10,636 | 21.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 7,387 | 14.7K $ | 0.03 % | as of May 29, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,593 | 82.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,878 | 3.7K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 0.78 % | as of Jun 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 0.76 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 0.10 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.08 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 0.05 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.03 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 26 | 0 | 85,841,455 | -22.5 % |
| 2026Q2 | 26 | -4 | 110,830,732 | -30.7 % |
| 2026Q1 | 30 | +1 | 159,914,703 | +3.9 % |
| 2025Q4 | 29 | +1 | 153,844,719 | +0.6 % |
| 2025Q3 | 28 | 0 | 152,990,777 | +4.8 % |
| 2025Q2 | 28 | 0 | 146,048,906 | +2.1 % |
| 2025Q1 | 28 | +5 | 143,062,099 | +220.1 % |
| 2024Q4 | 23 | 0 | 44,692,187 | +0.3 % |
| 2024Q3 | 23 | -4 | 44,556,126 | -1.1 % |
| 2024Q2 | 27 | +6 | 45,038,523 | +1,114.4 % |
| 2024Q1 | 21 | -7 | 3,708,643 | -91.8 % |
| 2023Q4 | 28 | 45,017,759 |
Cite this page
Titelia. "Funds holding Alpha Dhabi Holding PJSC". https://titelia.com/en/stocks/alpha-dhabi-holding-pjsc-AEA007601015