Titelia

Funds holding Dubai Electricity & Water Authority PJSC

ISIN AED001801011 · United Arab Emirates · LEI 213800K4OJF8DKATLT41

Fund holders
92
Of which ETFs
36 56 other funds
Value held
≈ 471.4M $ 460M $ · 108.1M SEK
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 131,975,58998.4M $0.02 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 126,351,81694.2M $0.06 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 66,306,37847.2M $0.03 %as of May 31, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 32,496,34124.2M $0.77 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,301,05215.9M $0.02 %as of Jul 31, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 17,752,98813.2M $0.26 %as of Jul 31, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 16,205,18012.3M $0.24 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 14,566,53410.4M $0.04 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 14,315,86599.9M SEK0.01 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 14,207,98910.1M $0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 13,129,3119.9M $0.06 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 11,964,0678.9M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 11,846,4738.4M $0.23 %as of May 31, 2026 ↗
iShares MSCI UAE ETF iShares Trust 10,762,4657.7M $2.79 %as of May 31, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 10,715,8957.6M $0.06 %as of May 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 10,204,0127.6M $0.03 %as of Jul 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 9,558,2686.8M $0.07 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 7,934,6255.9M $0.01 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7,891,0275.9M $0.01 %as of Jul 31, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 7,292,0825.4M $0.04 %as of Jul 31, 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 6,124,5224.6M $2.07 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,349,9414M $0.01 %as of Jul 31, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 4,753,5873.5M $0.04 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4,238,0213M $0.01 %as of May 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 3,836,2332.9M $0.03 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3,735,5762.8M $0.00 %as of Jun 30, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 3,630,6972.7M $0.18 %as of Jun 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3,527,8312.6M $0.01 %as of Jul 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3,206,6792.4M $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2,886,1082.2M $0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2,746,8542M $0.02 %as of Jul 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,550,5341.9M $0.44 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 2,240,3961.7M $0.01 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 2,100,3001.6M $0.27 %as of Jun 30, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1,988,0241.5M $0.04 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,866,5681.4M $0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1,810,9501.4M $0.07 %as of Jul 31, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,803,9111.3M $0.04 %as of Jul 31, 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 1,746,6811.3M $1.09 %as of Jun 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,491,3911.1M $0.01 %as of Jun 30, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1,431,0941.1M $0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,336,3331M $0.00 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,333,815995.1K $0.01 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 1,265,916944.2K $0.24 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1,181,0008.2M SEK0.06 %as of Mar 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 964,289719.3K $0.02 %as of Jul 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 961,242727.9K $0.05 %as of Jun 30, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 861,560642.6K $0.30 %as of Jul 31, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 838,551596.8K $0.01 %as of May 31, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 710,066536.7K $0.11 %as of Jun 30, 2026 ↗
Emerging Economies Fund VALIC Co I 709,877505.6K $0.05 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 634,949480.8K $0.00 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 556,093414.8K $0.05 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 501,644374.2K $0.00 %as of Jul 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 442,974315.3K $0.04 %as of May 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 406,562289.3K $0.02 %as of May 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 401,292299.3K $0.03 %as of Jul 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 357,460270.6K $0.03 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 333,242248.6K $0.02 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 322,132243.8K $0.02 %as of Jun 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 294,504223K $0.03 %as of Jun 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 263,161199.3K $0.01 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 262,497186.8K $0.08 %as of May 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 252,239179.5K $0.04 %as of May 31, 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 241,177179.9K $0.05 %as of Jul 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 238,437169.8K $0.02 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 226,252168.8K $0.00 %as of Jul 31, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 219,630163.8K $1.21 %as of Jul 31, 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 205,202153.1K $0.08 %as of Jul 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 199,916151.1K $0.01 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 176,559131.7K $0.05 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 159,099118.7K $0.01 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 149,538106.3K $0.02 %as of May 29, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 142,336107.8K $0.04 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 130,82497.6K $0.03 %as of Jul 31, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 120,37291.1K $0.15 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 108,37477K $0.05 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 93,00970.4K $0.04 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 88,11966.7K $0.04 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 82,62161.6K $0.02 %as of Jul 31, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 77,42758.6K $0.03 %as of Jun 30, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 75,61956.5K $0.05 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 66,61050.4K $0.09 %as of Jun 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 59,35244.9K $0.01 %as of Jun 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 59,01944K $0.05 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 53,17640.3K $0.00 %as of Jun 30, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 51,34638.8K $0.03 %as of Jun 30, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 46,78333.2K $0.03 %as of May 29, 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 45,52034.5K $0.02 %as of Jun 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 33,40323.7K $0.01 %as of May 29, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 30,64522.9K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 9,4417.1K $0.07 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
iShares MSCI UAE ETF iShares Trust 2.79 %as of May 31, 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 2.07 %as of Jul 31, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 1.21 %as of Jul 31, 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 1.09 %as of Jun 30, 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0.77 %as of Jul 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.44 %as of Jul 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0.30 %as of Jul 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.27 %as of Jun 30, 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 0.26 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.24 %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.

QuarterHoldersChangeSharesChange
2026Q3900622,728,194+0.9 %
2026Q290+7617,294,505+6.0 %
2026Q1830582,314,543+0.4 %
2025Q483+17580,154,176+21.8 %
2025Q366+24476,508,344+19.1 %
2025Q242+2400,070,882+1.1 %
2025Q140+1395,695,442-0.3 %
2024Q439+2396,810,732+1.1 %
2024Q337-2392,541,703-3.6 %
2024Q239+8407,347,504+216.0 %
2024Q131-6128,919,051-64.6 %
2023Q437364,618,873
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Titelia. "Funds holding Dubai Electricity & Water Authority PJSC". https://titelia.com/en/stocks/dubai-electricity-water-authority-pjsc-AED001801011