Funds holding Mashreqbank PSC
ISIN AEM000101018 · United Arab Emirates · LEI 5493000SA3K24EQKA103
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 331.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Emerging Markets Index Fund JNL Series Trust | 2,042 | 142K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,785 | 124.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 552 | 38.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 378 | 26.2K $ | 0.04 % | as of Jun 30, 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 | |
|---|---|---|
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 0.01 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | +3 | 4,757 | +761.8 % |
| 2026Q2 | 1 | 0 | 552 | 0.0 % |
| 2026Q1 | 1 | 0 | 552 | 0.0 % |
| 2025Q4 | 1 | 0 | 552 | 0.0 % |
| 2025Q3 | 1 | 552 |
Funds holding the debt of Mashreqbank PSC
7 funds declare 10 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares J.P. Morgan EM High Yield Bond ETF | 2 | 1.2M $ | as of Jul 31, 2026 |
| Emerging Markets Core Fund | 1 | 1M $ | as of Jul 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 614.3K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 3 | 602.8K $ | as of Jul 31, 2026 |
| Core Bond Fund | 1 | 362.4K $ | as of May 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 204.8K $ | as of Jul 31, 2026 |
| MML Barings Unconstrained Income Fund | 1 | 199.1K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Mashreqbank PSC". https://titelia.com/en/stocks/mashreqbank-psc-AEM000101018