Titelia

Funds holding First Abu Dhabi Bank PJSC

ISIN AEN000101016 · United Arab Emirates · LEI 2138002Y3WMK6RZS8H90

Fund holders
161
Of which ETFs
52 109 other funds
Value held
2.2B $ 662.3M SEK

161 funds hold this company. This table lists the 160 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fund
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 66,961,161320.1M $0.56 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 64,827,775310.1M $0.05 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61,209,237292.8M $0.18 %as of Apr 30, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 49,333,765263.5M $0.18 %as of Feb 28, 2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 47,127,564223.6M $1.04 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 11,464,69061.2M $0.20 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,196,77848.8M $0.05 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 10,179,844448.8M SEK0.03 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 9,031,11548.2M $0.27 %as of Feb 28, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 8,401,29840.2M $0.06 %as of Apr 30, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,441,98635.6M $0.09 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 7,263,64833.6M $0.21 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 5,847,93428M $0.05 %as of Apr 30, 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 5,440,53426M $0.34 %as of Apr 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5,310,79228.4M $0.23 %as of Feb 28, 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 5,294,01725.3M $0.18 %as of Apr 30, 2026 ↗
iShares MSCI UAE ETF iShares Trust 5,004,45126.7M $11.93 %as of Feb 28, 2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4,949,87326.4M $0.40 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 4,868,98523.3M $0.12 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,539,91116.9M $0.02 %as of Apr 30, 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 3,433,33716.4M $0.17 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2,708,89212.9M $0.01 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 2,451,60311.8M $0.21 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2,430,70911.6M $0.05 %as of Apr 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2,348,83711.2M $0.13 %as of Apr 30, 2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 2,321,43311M $1.61 %as of Mar 31, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 2,252,02710.8M $0.06 %as of Apr 30, 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1,953,11710.4M $0.11 %as of Feb 28, 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1,901,8289.1M $0.18 %as of Apr 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1,807,1348.6M $0.11 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,728,5569.2M $0.10 %as of Feb 28, 2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 1,575,7157.3M $0.99 %as of Mar 31, 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1,545,5078.3M $0.24 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1,474,4927M $0.08 %as of Apr 30, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1,473,5816.8M $0.46 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 1,428,6686.8M $0.02 %as of Apr 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1,405,2187.5M $0.05 %as of Feb 28, 2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1,394,28761.5M SEK0.26 %as of Mar 31, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 1,376,5056.6M $0.18 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1,344,2556.4M $0.06 %as of Apr 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1,325,2927.1M $0.03 %as of Feb 28, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,240,4885.9M $0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 1,230,6975.9M $0.05 %as of Apr 30, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1,101,40048.6M SEK0.28 %as of Mar 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1,055,1514.9M $0.19 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 923,7034.4M $0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 885,0884.7M $0.07 %as of Feb 28, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 873,87038.5M SEK0.27 %as of Mar 31, 2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 849,2594M $1.83 %as of Mar 31, 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 746,4303.6M $0.22 %as of Apr 30, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 637,6303M $0.21 %as of Mar 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 628,2563M $0.19 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 607,9172.9M $0.35 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 599,6843.2M $0.06 %as of Feb 28, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 555,1602.7M $2.51 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 554,8252.7M $0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 549,67924.2M SEK0.02 %as of Mar 31, 2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 546,88724.1M SEK0.39 %as of Mar 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 537,3252.6M $0.21 %as of Apr 30, 2026 ↗
Emerging Economies Fund VALIC Co I 521,6422.8M $0.30 %as of Feb 28, 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 513,9052.4M $0.14 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 494,6002.6M $0.01 %as of Feb 28, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 454,6312.2M $0.05 %as of Apr 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 439,5152.1M $0.20 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 423,4402.3M $0.16 %as of Feb 28, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 418,7622M $1.81 %as of Apr 30, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 411,9071.9M $0.19 %as of Mar 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 410,8661.9M $0.12 %as of Mar 31, 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 403,4772.2M $0.13 %as of Feb 28, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 394,1931.9M $0.29 %as of Apr 30, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 382,7461.8M $0.14 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 371,5911.8M $0.40 %as of Apr 30, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 370,1891.8M $0.18 %as of Mar 31, 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 356,3221.7M $0.22 %as of Mar 31, 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 338,3821.6M $0.09 %as of Apr 30, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 332,9381.6M $0.05 %as of Apr 30, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 328,7671.6M $0.12 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 309,3231.5M $0.03 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 300,6051.4M $0.17 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 300,4981.4M $0.49 %as of Mar 31, 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 296,0801.4M $0.25 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 294,0461.4M $0.06 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 290,0731.4M $0.06 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 287,4641.4M $0.25 %as of Mar 31, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 286,7801.4M $0.18 %as of Mar 31, 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 285,9661.3M $0.12 %as of Mar 31, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 284,2861.4M $0.12 %as of Apr 30, 2026 ↗
AMF Aktiefond Tillväxtmarknader AMF Fonder AB 274,29712.1M SEK0.41 %as of Mar 31, 2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 265,3951.2M $0.27 %as of Mar 31, 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 263,9061.3M $0.19 %as of Mar 31, 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 251,8641.2M $0.15 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 246,8831.2M $0.06 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 238,9331.1M $0.11 %as of Apr 30, 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 236,3381.1M $0.19 %as of Mar 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 222,2411.2M $0.21 %as of Feb 28, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 193,067916.1K $0.79 %as of Mar 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 184,349881.3K $0.11 %as of Apr 30, 2026 ↗
GMO Emerging Markets Fund GMO TRUST 183,216978.4K $0.18 %as of Feb 28, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 172,799826.1K $0.14 %as of Apr 30, 2026 ↗
GMO Implementation Fund GMO TRUST 169,788906.7K $0.04 %as of Feb 28, 2026 ↗

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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 11.93 %as of Feb 28, 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 2.51 %as of Apr 30, 2026 ↗
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust 2.11 %as of Mar 31, 2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 1.83 %as of Mar 31, 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.81 %as of Apr 30, 2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 1.61 %as of Mar 31, 2026 ↗
Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust 1.47 %as of Mar 31, 2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 1.31 %as of Apr 30, 2026 ↗
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 1.04 %as of Mar 31, 2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 0.99 %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
2026Q2151+6449,061,212+4.5 %
2026Q1145+6429,802,681+0.8 %
2025Q4139+8426,519,199+1.3 %
2025Q3131+12421,236,214+21.1 %
2025Q2119+11347,935,289+5.8 %
2025Q1108-2328,823,377+12.1 %
2024Q4110+1293,236,291+2.0 %
2024Q3109-4287,477,178-3.0 %
2024Q2113+9296,276,281+87.0 %
2024Q1104-8158,456,662-45.9 %
2023Q4112292,810,190

Funds holding the debt of First Abu Dhabi Bank PJSC

28 funds declare 65 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
MFS Emerging Markets Debt Fund221.2M $as of Apr 30, 2026
iShares Core Universal USD Bond ETF1310M $as of Apr 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF103M $as of Apr 30, 2026
JNL/T. Rowe Price Short-Term Bond Fund12.8M $as of Mar 31, 2026
iShares USD Green Bond ETF22.8M $as of Apr 30, 2026
iShares Core 1-5 Year USD Bond ETF122.6M $as of Apr 30, 2026
Muzinich Low Duration Fund12.3M $as of Mar 31, 2026
Saturna Sustainable Bond Fund11.8M $as of Feb 28, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund11.6M $as of Mar 31, 2026
Goldman Sachs Emerging Markets Debt Fund11.3M $as of Mar 31, 2026
Virtus Newfleet Multi-Sector Short Term Bond Fund11.3M $as of Mar 31, 2026
Six Circles Global Bond Fund11.1M $as of Mar 31, 2026
Goldman Sachs Income Builder Fund1945.3K $as of Apr 30, 2026
AST Balanced Asset Allocation Portfolio1888.8K $as of Mar 31, 2026
T. Rowe Price Ultra Short-Term Bond ETF1844.7K $as of Feb 28, 2026
AB GLOBAL BOND FUND, INC.2818.1K $as of Mar 31, 2026
Muzinich Dynamic Income Fund1759.5K $as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio2662.4K $as of Mar 31, 2026
Nuveen International Aggregate Bond ETF1555.1K $as of Mar 31, 2026
VanEck Green Bond ETF1543K $as of Apr 30, 2026
iShares ESG Advanced Universal USD Bond ETF2407.2K $as of Feb 28, 2026
Optimum Fixed Income Fund1325K $as of Mar 31, 2026
PIMCO Emerging Markets Corporate Bond Fund1299K $as of Mar 31, 2026
AST Aggressive Asset Allocation Portfolio1222.2K $as of Mar 31, 2026
AST Preservation Asset Allocation Portfolio1222.2K $as of Mar 31, 2026
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Titelia. "Funds holding First Abu Dhabi Bank PJSC". https://titelia.com/en/stocks/first-abu-dhabi-bank-pjsc-AEN000101016