Funds holding National Central Cooling Co PJSC
25 funds declare a position · 10 ETFs and 15 other funds · 48.9M $ · AEN000501017
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 49,697,777 | 36.8M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 2 | 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 · Original filing |
| 3 | Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST | 4,421,137 | 3.3M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| 4 | iShares MSCI UAE ETF iShares Trust | 1,547,330 | 1.3M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 5 | THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 755,754 | 558.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 6 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 725,476 | 536.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 7 | Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 689,840 | 510.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 8 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 500,530 | 369.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 9 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 359,665 | 265.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 10 | ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 299,606 | 216.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 11 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 271,720 | 198.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 12 | Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 252,773 | 186.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 13 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 238,237 | 176.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 216,211 | 159.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 15 | Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 162,622 | 120.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 131,792 | 109.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 17 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,605 | 104K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 88,448 | 65.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 19 | Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 68,905 | 57.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 20 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,327 | 52.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 45,977 | 33.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 22 | Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 39,775 | 29.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 23 | SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 34,380 | 24.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 24 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 25,990 | 19.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 25 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 13,459 | 9.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |