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 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| International Small Cap Portfolio Bernstein Fund Inc | 2,778,288 | 1.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 1,693,532 | 1.2M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,206,037 | 668.2K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 539,786 | 318.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 371,299 | 216.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,980 | 110.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 108,367 | 79.5K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 100,906 | 55.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 68,708 | 50.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 47,185 | 34.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 46,057 | 25.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 36,872 | 20.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 30,154 | 17.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,029 | 12.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 21,690 | 12K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 21,487 | 12.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 19,040 | 10.5K $ | 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 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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