Funds holding NMDC Energy
ISIN AEE01456N241 · United Arab Emirates · LEI 98450002B5J792BUCB43
- Fund holders
- 12
- Of which ETFs
- 3 9 other funds
- Value held
- 13.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 13,420,109 | 9.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 2,966,972 | 1.9M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 770,379 | 591.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 723,960 | 452.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 387,398 | 242.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 356,855 | 223.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 318,364 | 232.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 202,083 | 147.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 184,217 | 141.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 40,365 | 31K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 32,896 | 24K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 14,471 | 11.1K $ | 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 counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| International Small Cap Portfolio Bernstein Fund Inc | 0.16 % | as of Mar 31, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | as of Feb 28, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | +4 | 19,418,069 | +11.9 % |
| 2026Q1 | 8 | -1 | 17,360,751 | +26.8 % |
| 2025Q4 | 9 | 0 | 13,692,278 | +5.1 % |
| 2025Q3 | 9 | +5 | 13,027,417 | +1,208.4 % |
| 2025Q2 | 4 | +2 | 995,688 | +2,239.7 % |
| 2025Q1 | 2 | 42,557 |
Cite this page
Titelia. "Funds holding NMDC Energy". https://titelia.com/en/stocks/nmdc-energy-AEE01456N241