Titelia

Fonds détenteurs d'ADNOC Drilling Co PJSC

ISIN AEA007301012 · Émirats arabes unis · LEI 254900JPRSQL1PM0JV19

Fonds détenteurs
132
Dont ETF
45 87 autres fonds
Valeur détenue
1,1 Md $ 97,1 M SEK
FondsTitresValeurPoids dans le fonds
New World Fund Inc New World Fund Inc 147 231 064227,5 M $0,27 %au 30 avr. 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 51 748 13579,7 M $1,30 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 48 523 78374,8 M $0,70 %au 30 avr. 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 46 398 94364,7 M $0,63 %au 28 févr. 2026 ↗
Global Emerging Markets Fund Principal Funds, Inc 41 699 57264,3 M $0,83 %au 30 avr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 38 508 41359,3 M $0,01 %au 30 avr. 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 36 671 72451,1 M $0,15 %au 28 févr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 36 505 94456,3 M $0,04 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 35 413 79849,4 M $0,03 %au 28 févr. 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 34 572 38153,3 M $0,17 %au 30 avr. 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 25 231 00035,2 M $0,02 %au 28 févr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 20 243 32928,2 M $0,19 %au 28 févr. 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 13 899 04821,4 M $0,28 %au 30 avr. 2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 9 162 54513 M $2,21 %au 31 mars 2026 ↗
MFS International New Discovery Fund MFS Series Trust V 9 151 35012,8 M $0,18 %au 31 mars 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 9 125 48914,1 M $0,18 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 8 569 75013,2 M $0,89 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 8 438 19511,8 M $0,04 %au 28 févr. 2026 ↗
International Growth and Income Fund International Growth & Income Fund 8 052 56611,3 M $0,06 %au 31 mars 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7 311 79597,1 M SEK0,01 %au 31 mars 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6 930 77310,7 M $0,03 %au 30 avr. 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 6 797 4869,5 M $0,24 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6 477 9189 M $0,05 %au 28 févr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6 092 5849,4 M $0,01 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6 077 4889,4 M $0,01 %au 30 avr. 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 4 471 5746,9 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4 452 2736,9 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI UAE ETF iShares Trust 4 291 1926 M $2,67 %au 28 févr. 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 4 184 4015,8 M $0,42 %au 31 mars 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 4 081 5635,7 M $0,18 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 3 928 2635,5 M $0,16 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3 838 2745,9 M $0,04 %au 30 avr. 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3 638 6045,1 M $0,05 %au 28 févr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3 283 3544,6 M $0,04 %au 28 févr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 3 252 6124,5 M $0,02 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 3 025 9464,2 M $0,03 %au 31 mars 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2 819 8844,3 M $0,02 %au 30 avr. 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 2 803 2244 M $0,23 %au 31 mars 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2 592 6354 M $0,05 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2 559 6643,9 M $0,04 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2 476 1843,8 M $0,04 %au 30 avr. 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 2 421 2013,4 M $0,40 %au 28 févr. 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 2 362 0503,3 M $0,19 %au 28 févr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 136 7283,3 M $0,00 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1 988 2622,8 M $0,00 %au 31 mars 2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 1 943 6502,7 M $0,36 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1 876 6342,9 M $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1 701 1192,6 M $0,03 %au 30 avr. 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1 690 4922,6 M $1,27 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1 611 3832,5 M $0,01 %au 30 avr. 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 1 473 9432,1 M $0,44 %au 31 mars 2026 ↗
Emerging Markets Fund VanEck Funds 1 463 0002,1 M $0,66 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1 376 3612,1 M $0,04 %au 30 avr. 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1 361 9222,1 M $0,48 %au 30 avr. 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 1 317 4251,8 M $0,12 %au 31 mars 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1 000 1721,5 M $0,01 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 946 6601,5 M $0,00 %au 30 avr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 922 0001,3 M $0,23 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 900 0001,3 M $0,01 %au 31 mars 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 860 5831,3 M $1,20 %au 30 avr. 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 841 1421,3 M $0,41 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 751 2791,1 M $0,04 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 694 3531,1 M $0,01 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 675 453955,2 k $0,00 %au 31 mars 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 581 167895,5 k $0,08 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 557 674859,4 k $0,01 %au 30 avr. 2026 ↗
iShares Emerging Markets Infrastructure ETF iShares Trust 540 601764,5 k $5,48 %au 31 mars 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 525 597743,3 k $0,14 %au 31 mars 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 523 978807,5 k $0,22 %au 30 avr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 506 641780,7 k $0,04 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 489 986755,1 k $0,06 %au 30 avr. 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 433 855604,6 k $0,01 %au 28 févr. 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 421 134586,9 k $1,05 %au 28 févr. 2026 ↗
Global Emerging Markets Account Principal Variable Contract Funds, Inc 419 243592,9 k $0,72 %au 31 mars 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 407 000627,2 k $0,29 %au 30 avr. 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 397 471557,5 k $0,12 %au 31 mars 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 394 041607,2 k $0,05 %au 30 avr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 383 553534,5 k $0,06 %au 28 févr. 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 381 440539,4 k $0,00 %au 31 mars 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 381 223534,8 k $0,03 %au 31 mars 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 360 964556,2 k $0,02 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 358 586552,6 k $0,01 %au 30 avr. 2026 ↗
VanEck VIP Emerging Markets Fund VanEck VIP Trust 345 000487,9 k $0,68 %au 31 mars 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 340 081524,1 k $0,13 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 263 158405,5 k $0,01 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 262 895367,2 k $0,04 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 250 703349,4 k $0,04 %au 28 févr. 2026 ↗
Global X Emerging Markets ex-China ETF GLOBAL X FUNDS 223 188311,2 k $0,49 %au 28 févr. 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 216 559333,7 k $0,85 %au 30 avr. 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 199 653278,3 k $0,69 %au 31 mars 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 193 008270,7 k $0,06 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 191 261270,5 k $0,04 %au 31 mars 2026 ↗
Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS 189 070263,6 k $0,42 %au 28 févr. 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 188 757290,9 k $0,03 %au 30 avr. 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 182 302257,8 k $0,04 %au 31 mars 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 182 266280,9 k $0,05 %au 30 avr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 149 615211,6 k $0,01 %au 31 mars 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 132 144203,6 k $0,17 %au 30 avr. 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 114 940160,6 k $0,02 %au 31 mars 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 110 264153,7 k $0,09 %au 28 févr. 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 Emerging Markets Infrastructure ETF iShares Trust 5,48 %au 31 mars 2026 ↗
Thornburg Emerging Markets Managed Account Fund THORNBURG INVESTMENT TRUST 4,48 %au 31 mars 2026 ↗
iShares MSCI UAE ETF iShares Trust 2,67 %au 28 févr. 2026 ↗
Thornburg Developing World Fund THORNBURG INVESTMENT TRUST 2,21 %au 31 mars 2026 ↗
T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,30 %au 30 avr. 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,27 %au 30 avr. 2026 ↗
T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,20 %au 30 avr. 2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 1,05 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 0,89 %au 30 avr. 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 0,85 %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
2026Q2131-2762 685 431+3,6 %
2026Q1133-6736 315 250+3,4 %
2025Q4139-4712 119 156+2,5 %
2025Q3143-1694 465 282+7,8 %
2025Q2144+15644 368 751+15,4 %
2025Q1129+36558 186 900+53,6 %
2024Q493+41363 397 285+63,2 %
2024Q352+8222 701 905+148,2 %
2024Q244+789 741 629+135,4 %
2024Q137-738 129 827-61,6 %
2023Q44499 217 825
Citer cette page

Titelia. « Fonds détenteurs d'ADNOC Drilling Co PJSC ». https://titelia.com/fr/actions/adnoc-drilling-co-pjsc-AEA007301012