Titelia

Fonds détenteurs d'Abu Dhabi National Oil Co for Distribution PJSC

ISIN AEA006101017 · Émirats arabes unis · LEI 213800YI1ZIOJB3HLB11

Fonds détenteurs
103
Dont ETF
38 65 autres fonds
Valeur détenue
306,8 M $ 69,7 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 42 017 82642 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39 776 15339,8 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 36 597 93139,9 M $0,03 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 20 859 40521,5 M $1,89 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 18 219 61919,8 M $0,58 %au 28 févr. 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 10 886 99410,9 M $0,36 %au 30 avr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9 588 9199,6 M $0,03 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 8 102 4508,8 M $0,04 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 8 021 2818,7 M $0,03 %au 28 févr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7 090 05769,7 M SEK0,01 %au 31 mars 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 7 067 0657,1 M $0,13 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7 062 6277,1 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6 527 7947,1 M $0,04 %au 28 févr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5 880 9655,9 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI UAE ETF iShares Trust 4 427 9774,8 M $2,15 %au 28 févr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4 391 9464,4 M $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4 111 0274,2 M $0,03 %au 31 mars 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3 745 9613,7 M $0,03 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3 125 7813,1 M $0,02 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3 080 4463,4 M $0,03 %au 28 févr. 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 3 051 2763 M $0,08 %au 30 avr. 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2 786 1992,8 M $0,63 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2 590 7952,6 M $0,03 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2 418 8342,4 M $0,03 %au 30 avr. 2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 2 418 3562,4 M $0,15 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 291 2972,3 M $0,00 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2 044 8672 M $0,02 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1 952 2452 M $0,00 %au 31 mars 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 1 933 6511,9 M $0,02 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1 872 9101,9 M $0,01 %au 30 avr. 2026 ↗
Harbor International Core Fund HARBOR FUNDS 1 622 4951,6 M $0,09 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1 588 2811,6 M $0,01 %au 30 avr. 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1 468 0231,6 M $0,02 %au 28 févr. 2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1 441 8481,6 M $0,09 %au 28 févr. 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 1 358 9511,4 M $0,17 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1 351 6631,4 M $0,03 %au 30 avr. 2026 ↗
Emerging Economies Fund VALIC Co I 1 256 0581,4 M $0,15 %au 28 févr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1 255 7481,4 M $0,09 %au 28 févr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1 049 0421 M $0,01 %au 30 avr. 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 974 582973,8 k $0,03 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 828 189827,7 k $0,06 %au 30 avr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 825 400856,5 k $0,15 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 824 973856,1 k $0,01 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 805 613804,9 k $0,01 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 796 715825,2 k $0,03 %au 31 mars 2026 ↗
iShares MSCI ACWI ETF iShares Trust 774 855774,2 k $0,00 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 772 693772,1 k $0,01 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 657 968682,8 k $0,00 %au 31 mars 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 629 226628,8 k $0,03 %au 30 avr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 596 758649,9 k $0,00 %au 28 févr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 549 225548,9 k $0,01 %au 30 avr. 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 546 031566,6 k $0,02 %au 31 mars 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 525 813525,4 k $0,13 %au 30 avr. 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 473 588473,3 k $0,04 %au 30 avr. 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 445 395459,5 k $0,48 %au 31 mars 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 443 852460,6 k $0,00 %au 31 mars 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 433 000432,7 k $0,20 %au 30 avr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 404 585440,3 k $0,01 %au 28 févr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 390 425424,9 k $0,04 %au 28 févr. 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 373 306373 k $0,07 %au 30 avr. 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 326 525326,3 k $0,08 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 321 371321,1 k $0,05 %au 30 avr. 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 314 175313,9 k $0,05 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 301 202300,9 k $0,01 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 273 178282,3 k $0,03 %au 31 mars 2026 ↗
Optimum International Fund Optimum Fund Trust 227 844236,4 k $0,02 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 221 793230,2 k $0,01 %au 31 mars 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 218 324225,3 k $0,30 %au 31 mars 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 203 752203,6 k $0,02 %au 30 avr. 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 202 730210 k $0,06 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 195 687195,5 k $0,02 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 189 835197 k $0,03 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 170 487185,5 k $0,06 %au 28 févr. 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 168 333174,7 k $0,03 %au 31 mars 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 167 625167,5 k $0,05 %au 30 avr. 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 157 883163,9 k $0,02 %au 31 mars 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 144 527144,4 k $0,05 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 137 707142,9 k $0,01 %au 31 mars 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 124 060135,1 k $0,02 %au 28 févr. 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 117 821117,7 k $0,05 %au 30 avr. 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 100 728100,6 k $0,74 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 100 189103,4 k $0,01 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 80 08280 k $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 78 42780,9 k $0,19 %au 31 mars 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 77 90784,8 k $0,04 %au 28 févr. 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 74 40074,3 k $0,47 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 74 18280,8 k $0,01 %au 27 févr. 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 71 00473,7 k $0,06 %au 31 mars 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 53 90555,9 k $0,02 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 48 85550,4 k $0,03 %au 31 mars 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 40 73042,3 k $0,03 %au 31 mars 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 34 63634,7 k $0,03 %au 30 avr. 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 34 34635,4 k $0,08 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 33 70436,7 k $0,03 %au 28 févr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 28 10628,1 k $0,01 %au 30 avr. 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 27 50029,9 k $0,03 %au 27 févr. 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 26 81727,8 k $0,02 %au 31 mars 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 26 02827 k $0,00 %au 31 mars 2026 ↗
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. 21 23422 k $0,03 %au 31 mars 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 20 42120,4 k $0,02 %au 30 avr. 2026 ↗

Télécharger ce tableau : CSV, JSON

Signaler une erreur

Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
iShares MSCI UAE ETF iShares Trust 2,15 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF SPDR INDEX SHARES FUNDS 1,89 %au 31 mars 2026 ↗
BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds 0,74 %au 30 avr. 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,63 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 0,58 %au 28 févr. 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 0,48 %au 31 mars 2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 0,47 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 0,36 %au 30 avr. 2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 0,30 %au 31 mars 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 0,20 %au 30 avr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreDétenteursÉcartTitresÉcart
2026Q2102+1297 580 799+11,7 %
2026Q1101+11266 357 316-0,2 %
2025Q490+1266 815 860-2,2 %
2025Q389-1272 732 085+2,9 %
2025Q290+3264 924 200-0,6 %
2025Q187-2266 511 026-1,8 %
2024Q489+8271 438 040+2,8 %
2024Q381+1263 925 618-1,3 %
2024Q280+9267 306 071+51,6 %
2024Q171-15176 272 897-37,2 %
2023Q486280 792 250
Citer cette page

Titelia. « Fonds détenteurs d'Abu Dhabi National Oil Co for Distribution PJSC ». https://titelia.com/fr/actions/abu-dhabi-national-oil-co-for-distribution-pjsc-AEA006101017