Titelia

Funds holding Dana Gas PJSC

ISIN AED000701014 · United Arab Emirates · LEI 254900RDMPHWDEJBUW56

Fund holders
36
Of which ETFs
15 21 other funds
Value held
99M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 81,669,08820M $0.00 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 76,930,53718.8M $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 57,901,23014.8M $0.01 %as of Feb 28, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,026,5298.6M $0.02 %as of Apr 30, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 21,713,6935.3M $0.04 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 20,844,1905.1M $0.04 %as of Apr 30, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 12,711,7193.1M $0.06 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 10,993,1032.7M $0.07 %as of Apr 30, 2026 ↗
iShares MSCI UAE ETF iShares Trust 9,908,9702.5M $1.13 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 8,339,3802M $0.02 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 7,623,3262M $0.01 %as of Feb 28, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 5,971,8071.5M $0.02 %as of Apr 30, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 5,391,6051.3M $0.93 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 5,033,9451.2M $0.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,488,1201.1M $0.00 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 4,227,7461M $0.01 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,168,980981.9K $0.00 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,892,836953.8K $0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 3,699,354860.1K $0.13 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 3,620,687887.2K $0.05 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,449,126576.8K $0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 1,900,868465.8K $0.13 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,875,286459.4K $0.01 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,856,575454.9K $0.04 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 1,606,952411.7K $0.38 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 1,366,911350.2K $0.04 %as of Feb 28, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 1,355,518347.3K $0.08 %as of Feb 28, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 1,234,795290.8K $0.05 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 738,561180.9K $0.02 %as of Apr 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 636,945156.1K $0.05 %as of Apr 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 545,379133.6K $0.04 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 486,882113.2K $0.05 %as of Mar 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 421,411103.2K $0.05 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 401,92498.5K $0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 271,68863.2K $0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 9,1812.1K $0.03 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
iShares MSCI UAE ETF iShares Trust 1.13 %as of Feb 28, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 0.93 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.38 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 0.13 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.13 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.08 %as of Feb 28, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.07 %as of Apr 30, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 0.06 %as of Apr 30, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0.05 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 0.05 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q236+1401,314,847+4.1 %
2026Q1350385,410,539+2.4 %
2025Q4350376,546,089+5.6 %
2025Q335+1356,631,870+2.2 %
2025Q234+2348,865,344+0.6 %
2025Q132+1346,857,807+1.3 %
2024Q4310342,492,795+2.7 %
2024Q331-6333,343,567-14.0 %
2024Q237+8387,782,002+133.9 %
2024Q129-7165,755,334-53.9 %
2023Q436359,801,234
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Titelia. "Funds holding Dana Gas PJSC". https://titelia.com/en/stocks/dana-gas-pjsc-AED000701014