Funds holding National Central Cooling Co PJSC
ISIN AEN000501017 · United Arab Emirates · LEI 254900E7M1Y3DXGQ1283
- Fund holders
- 25
- Of which ETFs
- 10 15 other funds
- Value held
- 48.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 49,697,777 | 36.8M $ | 1.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 5,229,321 | 3.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 4,421,137 | 3.3M $ | 2.15 % | as of Apr 30, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 1,547,330 | 1.3M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 755,754 | 558.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 725,476 | 536.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 689,840 | 510.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 500,530 | 369.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 359,665 | 265.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 299,606 | 216.1K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 271,720 | 198.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 252,773 | 186.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 238,237 | 176.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 216,211 | 159.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 162,622 | 120.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,605 | 104K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 131,792 | 109.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 88,448 | 65.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,327 | 52.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 68,905 | 57.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 45,977 | 33.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,775 | 29.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 34,380 | 24.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 25,990 | 19.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 13,459 | 9.9K $ | 0.00 % | as of Apr 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 | |
|---|---|---|
| Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 2.15 % | as of Apr 30, 2026 ↗ |
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 1.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 0.57 % | as of Feb 28, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 0.15 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.05 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0.01 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 25 | +3 | 66,028,657 | +2.0 % |
| 2026Q1 | 22 | +4 | 64,724,500 | +1.2 % |
| 2025Q4 | 18 | 0 | 63,951,002 | +1.5 % |
| 2025Q3 | 18 | -2 | 63,034,306 | +7.0 % |
| 2025Q2 | 20 | +5 | 58,902,159 | +3.0 % |
| 2025Q1 | 15 | -7 | 57,190,928 | -7.0 % |
| 2024Q4 | 22 | 0 | 61,482,998 | -4.0 % |
| 2024Q3 | 22 | +1 | 64,034,658 | +0.5 % |
| 2024Q2 | 21 | +4 | 63,704,293 | +4.4 % |
| 2024Q1 | 17 | +4 | 61,001,533 | +3.9 % |
| 2023Q4 | 13 | 58,723,199 |
Funds holding the debt of National Central Cooling Co PJSC
10 funds declare 14 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 | |
|---|---|---|---|
| MFS Emerging Markets Debt Fund | 2 | 23M $ | as of Apr 30, 2026 |
| Muzinich Low Duration Fund | 1 | 1.9M $ | as of Mar 31, 2026 |
| iShares USD Green Bond ETF | 1 | 1.4M $ | as of Apr 30, 2026 |
| iShares Core Universal USD Bond ETF | 2 | 1.3M $ | as of Apr 30, 2026 |
| MFS Diversified Income Fund | 1 | 929.6K $ | as of Feb 28, 2026 |
| Global X Emerging Markets Bond ETF | 1 | 777.2K $ | as of Feb 28, 2026 |
| Muzinich Dynamic Income Fund | 1 | 622.5K $ | as of Mar 31, 2026 |
| VanEck Green Bond ETF | 1 | 504.6K $ | as of Apr 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 2 | 395.1K $ | as of Apr 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 2 | 394K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding National Central Cooling Co PJSC". https://titelia.com/en/stocks/national-central-cooling-co-pjsc-AEN000501017