Funds holding New Issuer: BB Company ID:72035566
ISIN AEE01569T248 · United Arab Emirates
- Fund holders
- 16
- Of which ETFs
- 3 13 other funds
- Value held
- 74.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 68,906,017 | 16.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 64,859,092 | 15.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 43,475,387 | 10.6M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 38,655,855 | 9.4M $ | 0.85 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 28,906,453 | 7M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 27,754,913 | 6.7M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 10,427,951 | 2.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 5,425,188 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 5,086,171 | 958.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 5,000,000 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,666,906 | 891.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 3,498,475 | 847.7K $ | 0.83 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 2,363,944 | 574.9K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 126,854 | 24K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 62,000 | 15.1K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 35,000 | 6.6K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 0.85 % | as of Apr 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 0.83 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 0.48 % | as of Apr 30, 2026 ↗ |
| Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST | 0.27 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.15 % | as of Apr 30, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 0.08 % | as of Apr 30, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 0.07 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 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 | 16 | -1 | 308,250,206 | +7.8 % |
| 2026Q1 | 17 | -7 | 285,933,153 | +0.4 % |
| 2025Q4 | 24 | -15 | 284,802,653 | -16.2 % |
| 2025Q3 | 39 | +2 | 339,789,070 | -7.2 % |
| 2025Q2 | 37 | +12 | 366,032,328 | +8.7 % |
| 2025Q1 | 25 | 336,821,253 |
Cite this page
Titelia. "Funds holding New Issuer: BB Company ID:72035566". https://titelia.com/en/stocks/new-issuer-bb-company-id-72035566-AEE01569T248