Funds holding First Abu Dhabi Bank PJSC
160 funds declare a position · 52 ETFs and 108 other funds · 2.2B $· 662.3M SEK · AEN000101016
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 165,590 | 791.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 102 | Diversified Equity Master Portfolio Master Investment Portfolio | 164,171 | 779K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 103 | VIP International Index Portfolio Variable Insurance Products Fund II | 154,335 | 714.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 104 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 143,692 | 681.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 140,847 | 751.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 106 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 131,627 | 702.9K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 107 | Avantis Emerging Markets Equity Fund American Century ETF Trust | 130,835 | 698.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 108 | VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 118,860 | 634.7K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 109 | iShares ESG Advanced MSCI EM ETF iShares Trust | 118,528 | 633.1K $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 110 | Virtus NFJ International Value Fund Virtus Investment Trust | 115,118 | 546.2K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 111 | Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 109,700 | 524.5K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 112 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 106,733 | 510.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 113 | LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100,394 | 476.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 114 | SEB Emerging Marketsfond SEB Funds AB | 87,642 | 3.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 115 | KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 83,488 | 386.4K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 116 | GMO Benchmark-Free Fund GMO TRUST | 81,705 | 436.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 117 | Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 73,425 | 392.3K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 118 | Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 70,748 | 329.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 119 | 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 · Original filing |
| 120 | Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 66,119 | 316.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 121 | THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 63,355 | 300.6K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 122 | Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 60,284 | 321.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 123 | PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 56,478 | 268K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 124 | Wilshire International Equity Fund Wilshire Mutual Funds Inc | 53,001 | 246.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 125 | Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 50,583 | 234.1K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 126 | SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 49,660 | 238.5K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 127 | Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 48,925 | 261.4K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 128 | SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 46,830 | 250.1K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 129 | Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 44,193 | 204.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 130 | Mondrian Emerging Markets Value Equity Fund GALLERY TRUST | 39,359 | 188.3K $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 131 | EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 38,158 | 177.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 132 | Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 38,087 | 203.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 133 | AQR Emerging Multi-Style II Fund AQR Funds | 37,043 | 175.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 134 | 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 · Original filing |
| 135 | Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 34,657 | 185.1K $ | 0.20 % | as of Feb 27, 2026 · Original filing |
| 136 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 34,203 | 162.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 137 | iShares ESG MSCI EM Leaders ETF iShares Trust | 34,192 | 182.6K $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 138 | Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Perpetual Americas Funds Trust | 33,695 | 159.9K $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 139 | BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 30,478 | 145.7K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 140 | Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 28,554 | 152.5K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 141 | GuideMark Emerging Markets Fund GPS Funds I | 23,679 | 112.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 142 | GMO Emerging Markets ex-China Fund GMO TRUST | 21,247 | 113.5K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 143 | SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 20,870 | 96.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 144 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 20,622 | 98.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 145 | Dunham International Stock Fund Dunham Funds | 20,336 | 97.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 146 | Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 20,188 | 96.5K $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 147 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 18,561 | 99.2K $ | 0.16 % | as of Feb 27, 2026 · Original filing |
| 148 | BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 18,419 | 88.1K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 149 | 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 · Original filing |
| 150 | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 16,383 | 78.3K $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 151 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 14,005 | 617.4K SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 152 | Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | 13,734 | 65.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 153 | Barrow Hanley Emerging Markets Value Fund Perpetual Americas Funds Trust | 12,521 | 59.4K $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 154 | Virtus Emerging Markets Dividend ETF Virtus ETF Trust II | 11,856 | 56.7K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 155 | 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 · Original filing |
| 156 | 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 · Original filing |
| 157 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,541 | 26.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 158 | 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 · Original filing |
| 159 | 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 · Original filing |
| 160 | Artisan Global Unconstrained Fund Artisan Partners Funds Inc. | 10 | 46.6 $ | as of Mar 31, 2026 · Original filing |