Funds holding Taaleem Holdings PJSC
ISIN AEE01136T220 · United Arab Emirates
- Fund holders
- 18
- Of which ETFs
- 10 8 other funds
- Value held
- 7.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 3,872,013 | 3.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 2,133,071 | 1.7M $ | 0.54 % | as of May 31, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 853,690 | 690.3K $ | 0.25 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 595,118 | 517.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 338,673 | 294.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 325,776 | 288.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 232,292 | 205.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 163,253 | 144.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 132,249 | 115.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 60,888 | 49.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 49,514 | 43.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,956 | 33K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 33,673 | 29.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,415 | 25.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 29,300 | 25.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 15,013 | 13.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,617 | 4.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 388 | 338.1 $ | 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 | |
|---|---|---|
| Templeton Emerging Markets Small Cap Fund Templeton Global Investment Trust | 0.54 % | as of May 31, 2026 ↗ |
| iShares MSCI UAE ETF iShares Trust | 0.25 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.01 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 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 | 18 | -3 | 8,907,899 | -3.8 % |
| 2026Q2 | 21 | 0 | 9,255,865 | +5.3 % |
| 2026Q1 | 21 | +1 | 8,791,365 | +3.3 % |
| 2025Q4 | 20 | +1 | 8,513,056 | +5.7 % |
| 2025Q3 | 19 | -1 | 8,054,935 | -1.0 % |
| 2025Q2 | 20 | -1 | 8,138,004 | -4.8 % |
| 2025Q1 | 21 | 0 | 8,548,661 | -0.9 % |
| 2024Q4 | 21 | 0 | 8,623,035 | -0.6 % |
| 2024Q3 | 21 | +1 | 8,672,735 | +0.5 % |
| 2024Q2 | 20 | +5 | 8,626,279 | +57.0 % |
| 2024Q1 | 15 | +5 | 5,494,402 | +49.4 % |
| 2023Q4 | 10 | 3,676,462 |
Cite this page
Titelia. "Funds holding Taaleem Holdings PJSC". https://titelia.com/en/stocks/taaleem-holdings-pjsc-AEE01136T220