Titelia

Funds holding Emirates NBD Bank PJSC

ISIN AEE000801010 · United Arab Emirates · LEI 54930029BCN8HF3B1286

Fund holders
186
Of which ETFs
56 130 other funds
Value held
1.9B $ 526.5M SEK · 29K €
FundSharesValueWeight in fund
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 167,2461.3M $0.16 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 166,1511.2M $0.43 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 163,3531.5M $0.15 %as of Feb 28, 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 157,1841.2M $0.22 %as of Apr 30, 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 156,9111.2M $0.08 %as of Apr 30, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 152,7511.2M $0.74 %as of Mar 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 149,99710.4M SEK0.02 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 139,8081.1M $0.28 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 137,9531.1M $0.10 %as of Apr 30, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 136,6961M $0.05 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 126,8828.8M SEK0.01 %as of Mar 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 126,057995.3K $0.17 %as of Apr 30, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 118,351942K $0.42 %as of Apr 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 114,0601M $0.18 %as of Feb 28, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 113,169852.6K $0.13 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 113,036892.4K $0.21 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 110,328803.4K $0.03 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 108,625857.6K $0.22 %as of Apr 30, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 104,700940.8K $0.07 %as of Feb 28, 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 103,768781.8K $1.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 103,319778.4K $0.13 %as of Mar 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 94,573688.7K $0.32 %as of Mar 31, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 93,852843.3K $0.86 %as of Feb 28, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 86,045626.6K $0.05 %as of Mar 31, 2026 ↗
William Blair Emerging Markets Leaders Fund WILLIAM BLAIR FUNDS 84,679638K $0.68 %as of Mar 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 79,366631.7K $0.05 %as of Apr 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 78,713593K $0.04 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 78,4105.4M SEK0.02 %as of Mar 31, 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 75,743570.6K $0.07 %as of Mar 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 74,926591.6K $0.24 %as of Apr 30, 2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 73,371579.3K $0.26 %as of Apr 30, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 69,164521K $0.58 %as of Mar 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 64,064575.6K $0.19 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 62,880496.5K $0.17 %as of Apr 30, 2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 60,598456.5K $0.75 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 60,398542.7K $0.06 %as of Feb 28, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 59,502469.8K $0.14 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 57,956436.6K $0.00 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 52,445395.1K $0.05 %as of Mar 31, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 50,827456.6K $0.33 %as of Feb 28, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 50,0513.5M SEK0.01 %as of Mar 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 48,642437.1K $0.22 %as of Feb 28, 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,629328.7K $0.14 %as of Mar 31, 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 43,401319K $0.09 %as of Mar 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 41,343371.5K $0.19 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 40,838367K $0.06 %as of Feb 27, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 40,524319.9K $0.16 %as of Apr 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 40,150360.8K $0.15 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 38,033286.5K $0.01 %as of Mar 31, 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 34,067256.7K $0.33 %as of Mar 31, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 30,630230.8K $0.41 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 29,625215.7K $0.15 %as of Mar 31, 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 27,831202.7K $0.14 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 27,213244.5K $0.18 %as of Feb 28, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,344218.7K $0.03 %as of Feb 28, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 24,190182.2K $0.13 %as of Mar 31, 2026 ↗
Global Strategy Fund VALIC Co I 24,165217.1K $0.09 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 21,785164.1K $0.12 %as of Mar 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 21,278169.4K $0.13 %as of Apr 30, 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 19,295140.5K $0.35 %as of Mar 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,613167.2K $0.10 %as of Feb 28, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 17,074134.8K $0.12 %as of Apr 30, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 16,944133.8K $0.16 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 16,378119.3K $0.28 %as of Mar 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 16,262119.5K $0.10 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 16,052120.9K $0.01 %as of Mar 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 14,790132.9K $0.14 %as of Feb 27, 2026 ↗
TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC 12,20096.3K $0.48 %as of Apr 30, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 12,010107.9K $0.04 %as of Feb 27, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 11,101766.5K SEK0.02 %as of Mar 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 9,98489.7K $0.14 %as of Feb 27, 2026 ↗
BlackRock Advantage Emerging Markets Fund BlackRock Funds 9,80177.4K $0.12 %as of Apr 30, 2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 7,69160.8K $0.46 %as of Apr 30, 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 7,57557.1K $0.39 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 6,594457.4K SEK0.03 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 6,52951.5K $0.21 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6,26847.2K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 5,67951K $0.46 %as of Feb 28, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 5,55140.4K $0.09 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 5,35248.1K $0.36 %as of Feb 28, 2026 ↗
Allspring Managed Account CoreBuilder Shares Series EM ALLSPRING FUNDS TRUST 5,34642.2K $0.77 %as of Apr 30, 2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 5,32642.1K $0.83 %as of Apr 30, 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 3,85430.4K $0.29 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 2,77620.2K $0.24 %as of Mar 31, 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 7335.8K $0.04 %as of Apr 30, 2026 ↗
SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 29K €0.08 %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 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 8.43 %as of Feb 28, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 4.70 %as of Mar 31, 2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 1.50 %as of Feb 28, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1.44 %as of Mar 31, 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 1.36 %as of Mar 31, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 1.30 %as of Mar 31, 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 1.00 %as of Mar 31, 2026 ↗
GMO Emerging Markets ex-China Fund GMO TRUST 0.86 %as of Feb 28, 2026 ↗
MFS Emerging Markets Equity Research Fund MFS Series Trust VII 0.83 %as of Apr 30, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 0.81 %as of Mar 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
2026Q2171+3231,247,426+7.1 %
2026Q1168+6215,993,093+5.6 %
2025Q4162+5204,577,878-1.0 %
2025Q3157+5206,565,300+0.2 %
2025Q2152+1206,247,904+4.0 %
2025Q1151-12198,365,793+2.6 %
2024Q4163+5193,274,276+9.4 %
2024Q3158-1176,694,974-0.7 %
2024Q2159+16177,946,338+63.8 %
2024Q1143-6108,655,796-30.5 %
2023Q4149156,400,912

Funds holding the debt of Emirates NBD Bank PJSC

31 funds declare 58 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
T. Rowe Price Emerging Markets Bond Fund115.2M $as of Mar 31, 2026
PGIM Global Total Return Fund47.4M $as of Apr 30, 2026
College Retirement Equities Fund - Responsible Balanced Account16.9M $as of Mar 31, 2026
Nuveen Core Impact Bond Fund16.9M $as of Mar 31, 2026
T. Rowe Price Ultra Short-Term Bond Fund16.6M $as of Feb 28, 2026
iShares Core Universal USD Bond ETF64M $as of Apr 30, 2026
BlackRock Strategic Income Opportunities Portfolio13.9M $as of Mar 31, 2026
T. Rowe Price Ultra Short-Term Bond ETF13.3M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND21.9M $as of Apr 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND21.8M $as of Apr 30, 2026
iShares USD Green Bond ETF21.7M $as of Apr 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF51.6M $as of Apr 30, 2026
iShares Core International Aggregate Bond ETF11.5M $as of Apr 30, 2026
AST Balanced Asset Allocation Portfolio21.5M $as of Mar 31, 2026
iShares J.P. Morgan EM High Yield Bond ETF21.4M $as of Apr 30, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund11.3M $as of Mar 31, 2026
iShares Core 1-5 Year USD Bond ETF61.2M $as of Apr 30, 2026
VanEck Green Bond ETF31.1M $as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio21M $as of Mar 31, 2026
Short-Term Bond Portfolio1991.6K $as of Mar 31, 2026
Nuveen Green Bond Fund1736.2K $as of Mar 31, 2026
Six Circles Global Bond Fund2721.7K $as of Mar 31, 2026
AST Preservation Asset Allocation Portfolio1585.5K $as of Mar 31, 2026
AST Aggressive Asset Allocation Portfolio2542.6K $as of Mar 31, 2026
T. Rowe Price Limited-Term Bond Portfolio1526.7K $as of Mar 31, 2026
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Titelia. "Funds holding Emirates NBD Bank PJSC". https://titelia.com/en/stocks/emirates-nbd-bank-pjsc-AEE000801010