Funds holding Bank AlBilad
ISIN SA000A0D9HK3 · Saudi Arabia · LEI 558600YCBMF3KW9QH647
- Fund holders
- 92
- Of which ETFs
- 39 53 other funds
- Value held
- ≈ 382.9M $ 360.1M $ · 217.3M SEK
92 funds hold this company. This table lists the 91 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 | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 10,824,607 | 71M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,373,818 | 68M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 8,332,889 | 54.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,177,037 | 14.3M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 1,810,549 | 11.9M $ | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,777,056 | 11.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 1,773,146 | 122M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 1,754,937 | 11.5M $ | 0.04 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,580,123 | 10.3M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI Saudi Arabia ETF iShares Trust | 1,493,241 | 9.8M $ | 1.42 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 1,454,774 | 9.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,166,539 | 7.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 934,707 | 6.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 903,796 | 5.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 896,998 | 5.8M $ | 0.05 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 845,389 | 58.2M SEK | 0.25 % | as of Mar 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 814,336 | 5.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 633,158 | 4.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 622,644 | 4.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 606,602 | 4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 566,467 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 563,014 | 3.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 456,130 | 3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 437,433 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 387,397 | 2.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 330,755 | 2.1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 275,040 | 1.8M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 259,150 | 17.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 254,856 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 222,309 | 1.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 220,442 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 219,703 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 215,262 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 209,305 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 204,203 | 1.3M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 174,504 | 1.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 161,808 | 1.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 146,834 | 953.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 143,600 | 9.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 136,047 | 9.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 133,508 | 875.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 131,708 | 863.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 114,125 | 748.4K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 105,142 | 688.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 100,706 | 659.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 92,692 | 601.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 83,092 | 539.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 79,669 | 521.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 78,994 | 518K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 72,375 | 473.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 70,812 | 459.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 66,778 | 433.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 49,138 | 321.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 46,902 | 304.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 40,767 | 264.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 39,917 | 259.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 39,306 | 255.3K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 33,237 | 218K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,397 | 173.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 26,242 | 170.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 26,142 | 169.7K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 26,130 | 169.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 25,004 | 162.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 24,664 | 161.5K $ | 0.04 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 23,426 | 152.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 21,439 | 140.4K $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 20,506 | 134.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,386 | 112.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 16,714 | 109.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 15,750 | 103.1K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 13,904 | 90.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 12,033 | 78.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 11,484 | 74.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 10,810 | 70.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust | 10,536 | 68.4K $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 10,459 | 68K $ | 0.05 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 10,249 | 66.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 8,457 | 55.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 8,139 | 53.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 6,798 | 44.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 6,392 | 41.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 5,421 | 35.5K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 5,248 | 34.1K $ | 0.03 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 4,154 | 27K $ | 0.01 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,654 | 23.7K $ | 0.00 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,212 | 14.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 2,202 | 14.3K $ | 0.02 % | as of May 29, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,782 | 11.7K $ | 0.09 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,708 | 11.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 1,232 | 84.8K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 854 | 5.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.06 % | 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.
| Fund | Weight in fund | |
|---|---|---|
| Franklin FTSE Saudi Arabia ETF Franklin Templeton ETF Trust | 1.43 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Saudi Arabia ETF iShares Trust | 1.42 % | as of May 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.42 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 0.25 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 0.22 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 0.17 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 0.09 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 0.08 % | 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 | 85 | +1 | 54,988,437 | +1.7 % |
| 2026Q2 | 84 | +3 | 54,088,933 | +7.7 % |
| 2026Q1 | 81 | +4 | 50,225,437 | +2.7 % |
| 2025Q4 | 77 | 0 | 48,910,083 | +0.9 % |
| 2025Q3 | 77 | -4 | 48,464,848 | +6.6 % |
| 2025Q2 | 81 | +1 | 45,473,379 | +14.5 % |
| 2025Q1 | 80 | 0 | 39,705,505 | +0.9 % |
| 2024Q4 | 80 | -4 | 39,343,160 | -3.3 % |
| 2024Q3 | 84 | +4 | 40,676,077 | +7.8 % |
| 2024Q2 | 80 | +6 | 37,728,663 | +113.1 % |
| 2024Q1 | 74 | -5 | 17,703,892 | -45.3 % |
| 2023Q4 | 79 | 32,383,337 |
Cite this page
Titelia. "Funds holding Bank AlBilad". https://titelia.com/en/stocks/bank-albilad-SA000A0D9HK3