Funds holding Dubai Taxi Co PJSC
ISIN AEE01356D236 · United Arab Emirates
- Fund holders
- 23
- Of which ETFs
- 12 11 other funds
- Value held
- ≈ 5.2M $ 5.2M $ · 13.1K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Small Cap Portfolio Bernstein Fund Inc | 2,778,288 | 1.8M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 2,271,005 | 1.3M $ | 0.47 % | as of May 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 719,657 | 417K $ | 0.40 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 539,786 | 344.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 413,283 | 239.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 360,625 | 229.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 286,720 | 166.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 165,731 | 94.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 157,648 | 91.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 123,700 | 71.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 117,845 | 68.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 115,252 | 66K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 108,367 | 62.1K $ | 0.05 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 89,950 | 52.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 68,708 | 39.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 54,639 | 31.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 47,185 | 27K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 46,057 | 26.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 23,912 | 15.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,029 | 12.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 21,690 | 12.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 19,040 | 11K $ | 0.00 % | as of Jul 31, 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 ↗ |
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 | |
|---|---|---|
| iShares MSCI UAE ETF iShares Trust | 0.47 % | as of May 31, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.40 % | as of Jul 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.14 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust | 0.05 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.05 % | as of May 31, 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 Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 22 | +5 | 8,551,117 | +17.0 % |
| 2026Q2 | 17 | +6 | 7,311,417 | +13.3 % |
| 2026Q1 | 11 | +6 | 6,451,550 | +25.0 % |
| 2025Q4 | 5 | 0 | 5,161,654 | +7.2 % |
| 2025Q3 | 5 | -2 | 4,813,540 | -28.8 % |
| 2025Q2 | 7 | 0 | 6,760,517 | -2.0 % |
| 2025Q1 | 7 | +3 | 6,896,932 | +1,400.5 % |
| 2024Q4 | 4 | +3 | 459,649 | +183.8 % |
| 2024Q3 | 1 | 161,965 |
Cite this page
Titelia. "Funds holding Dubai Taxi Co PJSC". https://titelia.com/en/stocks/dubai-taxi-co-pjsc-AEE01356D236