Funds holding Fertiglobe plc
ISIN AEF000901015 · United Arab Emirates · LEI 984500A99D1B4CPBF744
- Fund holders
- 28
- Of which ETFs
- 11 17 other funds
- Value held
- 62.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 16,858,381 | 17.2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 15,820,156 | 16.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,867,308 | 7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 3,310,000 | 3.4M $ | 2.22 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,726,792 | 2.8M $ | 0.63 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,617,256 | 2.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 1,750,128 | 1.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,518,490 | 1.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,291,860 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,252,326 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 1,161,641 | 989.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 1,107,220 | 943.5K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1,081,104 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,000,353 | 1M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 977,301 | 995.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 747,752 | 761.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 589,323 | 600.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 412,169 | 419.7K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 257,682 | 262.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 236,767 | 241.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 221,017 | 187.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 205,999 | 209.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 196,108 | 143.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 170,700 | 173.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 66,564 | 67.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 33,267 | 33.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 31,304 | 22.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 2,221 | 1.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
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 | |
|---|---|---|
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 2.22 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.92 % | as of Apr 30, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 0.63 % | as of Apr 30, 2026 ↗ |
| First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II | 0.60 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 0.17 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE Emerging Markets Fund PIMCO Equity Series | 0.04 % | as of Mar 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 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 | 28 | +3 | 62,511,189 | +11.6 % |
| 2026Q1 | 25 | -2 | 56,019,382 | -5.3 % |
| 2025Q4 | 27 | -4 | 59,127,903 | -9.2 % |
| 2025Q3 | 31 | +2 | 65,128,616 | +10.1 % |
| 2025Q2 | 29 | -3 | 59,152,378 | -0.6 % |
| 2025Q1 | 32 | -1 | 59,498,550 | -3.1 % |
| 2024Q4 | 33 | 0 | 61,399,892 | -6.1 % |
| 2024Q3 | 33 | -4 | 65,374,092 | -19.0 % |
| 2024Q2 | 37 | +10 | 80,746,962 | +169.8 % |
| 2024Q1 | 27 | -21 | 29,929,255 | -65.2 % |
| 2023Q4 | 48 | 86,113,155 |
Cite this page
Titelia. "Funds holding Fertiglobe plc". https://titelia.com/en/stocks/fertiglobe-plc-AEF000901015