Titelia

Fonds détenteurs d'Adnoc Gas PLC

ISIN AEE01195A234 · Émirats arabes unis · LEI 254900O5NS03BDOOM362

Fonds détenteurs
107
Dont ETF
35 72 autres fonds
Valeur détenue
1,4 Md $ 125,6 M SEK · 34,1 k €
FondsTitresValeurPoids dans le fonds
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III 227 807 716200,9 M $0,93 %au 31 mars 2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 165 319 587151,7 M $1,22 %au 30 avr. 2026 ↗
New World Fund Inc New World Fund Inc 136 776 437125,5 M $0,15 %au 30 avr. 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 116 458 113107,8 M $0,31 %au 28 févr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 101 085 04792,7 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 95 793 50487,9 M $0,06 %au 30 avr. 2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 80 007 18374,1 M $0,72 %au 28 févr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 66 452 30061,5 M $0,04 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 48 472 60044,5 M $0,41 %au 30 avr. 2026 ↗
Capital Income Builder Capital Income Builder 48 221 11644,3 M $0,03 %au 30 avr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 44 896 37841,6 M $0,27 %au 28 févr. 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 42 000 00038,5 M $1,06 %au 30 avr. 2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 29 540 76325,7 M $1,74 %au 31 mars 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 26 264 49824,1 M $0,32 %au 30 avr. 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 18 014 81416,7 M $0,66 %au 28 févr. 2026 ↗
International Growth and Income Fund International Growth & Income Fund 17 465 50815,3 M $0,08 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15 836 49914,5 M $0,02 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 15 703 21114,5 M $0,05 %au 28 févr. 2026 ↗
Fidelity SAI Global ex U.S. Low Volatility Index Fund Fidelity Concord Street Trust 15 193 13713,9 M $0,26 %au 30 avr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 13 933 049115,6 M SEK0,01 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 12 409 73711,5 M $0,06 %au 28 févr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 11 668 57410,7 M $0,01 %au 30 avr. 2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 9 067 6007,9 M $1,56 %au 31 mars 2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 8 881 1847,8 M $1,14 %au 31 mars 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 8 031 6487,4 M $0,01 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 7 857 1827,3 M $0,06 %au 28 févr. 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 7 856 0106,9 M $0,18 %au 31 mars 2026 ↗
JNL/GQG Emerging Markets Equity Fund JNL Series Trust 7 575 1216,6 M $0,90 %au 31 mars 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 7 378 4936,8 M $0,05 %au 30 avr. 2026 ↗
iShares MSCI UAE ETF iShares Trust 7 256 3516,7 M $3,00 %au 28 févr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 7 224 2116,6 M $0,03 %au 30 avr. 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 6 941 2796,4 M $0,29 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 6 528 5126 M $0,03 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 5 979 7575,2 M $0,03 %au 31 mars 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5 271 2134,8 M $0,01 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 4 811 5494,4 M $0,05 %au 30 avr. 2026 ↗
Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc 4 766 8314,2 M $0,93 %au 31 mars 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4 760 8244,4 M $0,05 %au 28 févr. 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 3 926 4823,6 M $1,76 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 3 784 8693,3 M $0,00 %au 31 mars 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 3 745 1403,5 M $0,20 %au 28 févr. 2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 3 500 0003,2 M $2,11 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 3 292 7993 M $0,01 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 3 095 0892,8 M $0,02 %au 30 avr. 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 3 067 7582,7 M $0,19 %au 31 mars 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2 651 2252,4 M $0,55 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2 648 9292,4 M $0,05 %au 30 avr. 2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 2 450 3632,2 M $0,98 %au 31 mars 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 2 301 4282 M $0,14 %au 31 mars 2026 ↗
Pacific NoS Global EM Equity Active ETF The 2023 ETF Series Trust 2 301 3972 M $0,96 %au 31 mars 2026 ↗
iShares MSCI ACWI ETF iShares Trust 1 962 1021,8 M $0,01 %au 30 avr. 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 1 924 5341,8 M $0,48 %au 30 avr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1 899 6371,7 M $0,02 %au 30 avr. 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1 896 6071,7 M $0,14 %au 30 avr. 2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 1 691 8261,5 M $1,07 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 1 574 4421,4 M $0,01 %au 31 mars 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1 434 6511,3 M $0,05 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1 288 8511,1 M $0,00 %au 31 mars 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 1 220 7851,1 M $0,55 %au 31 mars 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 1 199 00010 M SEK0,07 %au 31 mars 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 1 136 198989,8 k $0,10 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 848 393785,2 k $0,02 %au 28 févr. 2026 ↗
Ashmore Emerging Markets Frontier Equity Fund Ashmore Funds 762 869700,2 k $0,66 %au 30 avr. 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 656 312574,1 k $0,03 %au 31 mars 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 476 000419,8 k $0,07 %au 31 mars 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 387 754339,2 k $0,08 %au 31 mars 2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 374 672326,4 k $0,23 %au 31 mars 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 367 929324,5 k $0,05 %au 31 mars 2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 348 894303,9 k $0,75 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 336 365296,6 k $0,05 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 301 258265,7 k $0,01 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Low Volatility Index Fund Fidelity Salem Street Trust 297 511273 k $0,01 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 293 377271,5 k $0,03 %au 28 févr. 2026 ↗
Mondrian Emerging Markets Value Equity Fund GALLERY TRUST 228 879210 k $0,95 %au 30 avr. 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 223 638205,2 k $0,52 %au 30 avr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 191 588177,4 k $0,02 %au 28 févr. 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 184 983171,2 k $0,09 %au 28 févr. 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 159 524146,4 k $0,37 %au 30 avr. 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 154 028135,8 k $0,01 %au 31 mars 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 141 649131,1 k $0,08 %au 28 févr. 2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 129 156113,9 k $0,05 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 125 626116,3 k $0,04 %au 28 févr. 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 125 406115,1 k $0,07 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 113 285104,9 k $0,02 %au 27 févr. 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 101 45589,5 k $0,01 %au 31 mars 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 95 18382,9 k $0,06 %au 31 mars 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 76 08170,4 k $0,05 %au 28 févr. 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 75 60069,4 k $0,03 %au 30 avr. 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 75 02666,2 k $0,05 %au 31 mars 2026 ↗
Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust 74 68565,9 k $0,45 %au 31 mars 2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 70 19461,9 k $0,05 %au 31 mars 2026 ↗
Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust 62 64257,5 k $0,78 %au 30 avr. 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 59 77054,9 k $0,04 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 58 32350,8 k $0,12 %au 31 mars 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 57 04250,3 k $0,00 %au 31 mars 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 52 54546 k $0,04 %au 31 mars 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 50 24646,5 k $0,05 %au 27 févr. 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 47 75143,8 k $0,01 %au 30 avr. 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 43 91640,3 k $0,05 %au 30 avr. 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 43 52040,3 k $0,02 %au 28 févr. 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
iShares MSCI UAE ETF iShares Trust 3,00 %au 28 févr. 2026 ↗
Seafarer Overseas Value Fund FINANCIAL INVESTORS TRUST 2,11 %au 30 avr. 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,76 %au 30 avr. 2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1,74 %au 31 mars 2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1,56 %au 31 mars 2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 1,22 %au 30 avr. 2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 1,14 %au 31 mars 2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 1,07 %au 31 mars 2026 ↗
Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST 1,06 %au 30 avr. 2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 0,98 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreDétenteursÉcartTitresÉcart
2026Q2104+21 506 770 946+5,4 %
2026Q1102+111 429 953 586+4,9 %
2025Q491+151 363 699 389+41,0 %
2025Q376+29967 454 568+6,3 %
2025Q247+12910 417 492+74,1 %
2025Q135+6523 054 209+9,1 %
2024Q429+8479 568 621+125,5 %
2024Q321+7212 625 896+231,2 %
2024Q214064 200 198-4,5 %
2024Q114067 235 929-22,6 %
2023Q41486 814 826
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