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Funds holding Dubai Taxi Co PJSC

ISIN AEE01356D236 · United Arab Emirates

Fund holders
18
Of which ETFs
8 10 other funds
Value held
≈ 4.5M $ 4.5M $ · 13.1K €
FundSharesValueWeight in fund
International Small Cap Portfolio Bernstein Fund Inc 2,778,2881.6M $0.14 %as of Mar 31, 2026
iShares MSCI UAE ETF iShares Trust 1,693,5321.2M $0.55 %as of Feb 28, 2026
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,206,037668.2K $0.60 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 539,786318.3K $0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 371,299216.3K $0.03 %as of Mar 31, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199,980110.8K $0.00 %as of Apr 30, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 108,36779.5K $0.07 %as of Feb 28, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 100,90655.9K $0.00 %as of Apr 30, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 68,70850.4K $0.01 %as of Feb 28, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 47,18534.6K $0.01 %as of Feb 28, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 46,05725.5K $0.00 %as of Apr 30, 2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 36,87220.4K $0.00 %as of Apr 30, 2026
Wilshire International Equity Fund Wilshire Mutual Funds Inc 30,15417.7K $0.01 %as of Mar 31, 2026
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,02912.2K $0.00 %as of Apr 30, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 21,69012K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 21,48712.5K $0.00 %as of Mar 31, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 19,04010.5K $0.00 %as of Apr 30, 2026
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 13.1K €0.04 %as of Dec 31, 2025

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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
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 0.60 %as of Apr 30, 2026
iShares MSCI UAE ETF iShares Trust 0.55 %as of Feb 28, 2026
International Small Cap Portfolio Bernstein Fund Inc 0.14 %as of Mar 31, 2026
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.07 %as of Feb 28, 2026
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04 %as of Dec 31, 2025
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.03 %as of Mar 31, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 0.01 %as of Feb 28, 2026
Wilshire International Equity Fund Wilshire Mutual Funds Inc 0.01 %as of Mar 31, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 0.01 %as of Feb 28, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 0.00 %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
2026Q217+67,311,417+13.3 %
2026Q111+66,451,550+25.0 %
2025Q4505,161,654+7.2 %
2025Q35-24,813,540-28.8 %
2025Q2706,760,517-2.0 %
2025Q17+36,896,932+1,400.5 %
2024Q44+3459,649+183.8 %
2024Q31161,965
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Titelia. "Funds holding Dubai Taxi Co PJSC". https://titelia.com/en/stocks/dubai-taxi-co-pjsc-AEE01356D236