Funds holding COMMERCIAL BANK OF DUBAI PSC
ISIN AEC000201017 · United Arab Emirates · LEI 2138002DQL2YD4S8HE87
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 68.6K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 25,524 | 68.6K $ | 0.01 % | as of Jul 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 | |
|---|---|---|
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 0.01 % | 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 | 1 | -2 | 25,524 | -56.9 % |
| 2026Q2 | 3 | 0 | 59,234 | 0.0 % |
| 2026Q1 | 3 | 0 | 59,234 | 0.0 % |
| 2025Q4 | 3 | +1 | 59,234 | +2.5 % |
| 2025Q3 | 2 | -1 | 57,784 | -91.7 % |
| 2025Q2 | 3 | 0 | 694,353 | -5.5 % |
| 2025Q1 | 3 | -1 | 734,549 | -4.2 % |
| 2024Q4 | 4 | 0 | 766,778 | +8.8 % |
| 2024Q3 | 4 | 0 | 705,018 | +12.4 % |
| 2024Q2 | 4 | +2 | 627,226 | +47.1 % |
| 2024Q1 | 2 | -1 | 426,357 | +18.8 % |
| 2023Q4 | 3 | 358,818 |
Funds holding the debt of COMMERCIAL BANK OF DUBAI PSC
5 funds declare 7 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares Core Universal USD Bond ETF | 2 | 1.4M $ | as of Jul 31, 2026 |
| iShares USD Green Bond ETF | 1 | 1.2M $ | as of Jul 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 2 | 594.4K $ | as of Jul 31, 2026 |
| VanEck Green Bond ETF | 1 | 400.7K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 197.1K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding COMMERCIAL BANK OF DUBAI PSC". https://titelia.com/en/stocks/commercial-bank-of-dubai-psc-AEC000201017