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.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 165,590 | 791.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 164,171 | 779K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 154,335 | 714.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 143,692 | 681.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 140,847 | 751.8K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 131,627 | 702.9K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 130,835 | 698.7K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 118,860 | 634.7K $ | 0.33 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 118,528 | 633.1K $ | 0.45 % | as of Feb 28, 2026 ↗ |
| Virtus NFJ International Value Fund Virtus Investment Trust | 115,118 | 546.2K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 109,700 | 524.5K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 106,733 | 510.3K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100,394 | 476.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 87,642 | 3.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 83,488 | 386.4K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 81,705 | 436.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 73,425 | 392.3K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 70,748 | 329.4K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 67,658 | 313.1K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 66,119 | 316.3K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 63,355 | 300.6K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 60,284 | 321.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 56,478 | 268K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 53,001 | 246.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 50,583 | 234.1K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 49,660 | 238.5K $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 48,925 | 261.4K $ | 0.19 % | as of Feb 28, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 46,830 | 250.1K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 44,193 | 204.5K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 39,359 | 188.3K $ | 0.86 % | as of Apr 30, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 38,158 | 177.6K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 38,087 | 203.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| AQR Emerging Multi-Style II Fund AQR Funds | 37,043 | 175.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 37,015 | 175.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 34,657 | 185.1K $ | 0.20 % | as of Feb 27, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 34,203 | 162.3K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 34,192 | 182.6K $ | 0.53 % | as of Feb 28, 2026 ↗ |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 33,695 | 159.9K $ | 2.11 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 30,478 | 145.7K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 28,554 | 152.5K $ | 0.06 % | as of Feb 27, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 23,679 | 112.4K $ | 0.20 % | as of Mar 31, 2026 ↗ |
| GMO Emerging Markets ex-China Fund GMO TRUST | 21,247 | 113.5K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 20,870 | 96.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 20,622 | 98.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 20,336 | 97.2K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 20,188 | 96.5K $ | 1.31 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 18,561 | 99.2K $ | 0.16 % | as of Feb 27, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 18,419 | 88.1K $ | 0.65 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 16,696 | 77.3K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 16,383 | 78.3K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 14,005 | 617.4K SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 13,734 | 65.2K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 12,521 | 59.4K $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 11,856 | 56.7K $ | 0.55 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 11,531 | 53.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 10,589 | 50.7K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,541 | 26.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 5,525 | 26.4K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 4,975 | 23K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 10 | 46.6 $ | 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 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 | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 151 | +6 | 449,061,212 | +4.5 % |
| 2026Q1 | 145 | +6 | 429,802,681 | +0.8 % |
| 2025Q4 | 139 | +8 | 426,519,199 | +1.3 % |
| 2025Q3 | 131 | +12 | 421,236,214 | +21.1 % |
| 2025Q2 | 119 | +11 | 347,935,289 | +5.8 % |
| 2025Q1 | 108 | -2 | 328,823,377 | +12.1 % |
| 2024Q4 | 110 | +1 | 293,236,291 | +2.0 % |
| 2024Q3 | 109 | -4 | 287,477,178 | -3.0 % |
| 2024Q2 | 113 | +9 | 296,276,281 | +87.0 % |
| 2024Q1 | 104 | -8 | 158,456,662 | -45.9 % |
| 2023Q4 | 112 | 292,810,190 |
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.
Cite this page
Titelia. "Funds holding First Abu Dhabi Bank PJSC". https://titelia.com/en/stocks/first-abu-dhabi-bank-pjsc-AEN000101016