Funds holding NMDC Energy PJSC
ISIN AEE01456N241 · United Arab Emirates · LEI 98450002B5J792BUCB43
- Fund holders
- 15
- Of which ETFs
- 5 10 other funds
- Value held
- 17.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 13,424,258 | 10.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 2,966,972 | 2.4M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 1,229,949 | 998.5K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 770,379 | 585.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 723,960 | 587.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 569,689 | 462K $ | 0.00 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 387,398 | 314.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 356,855 | 289.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 291,421 | 236.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 258,613 | 209.7K $ | 0.08 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 258,538 | 209.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 184,217 | 139.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 156,694 | 127.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 31,579 | 24K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 14,471 | 11K $ | 0.00 % | as of Jul 31, 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 | |
|---|---|---|
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 0.50 % | as of Jun 30, 2026 ↗ |
| International Small Cap Portfolio Bernstein Fund Inc | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 0.08 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.06 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.05 % | as of May 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 0.01 % | as of May 31, 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 | 15 | +3 | 21,624,993 | +11.4 % |
| 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 PJSC". https://titelia.com/en/stocks/nmdc-energy-pjsc-AEE01456N241