ADIB 机构投资人持股, 买家 - Abu Dhabi Islamic Bank PJSC

机构和基金投资人持股 - 买家

在阿布扎比伊斯兰银行 PJSC中开设新头寸的主要持有者包括 POVSX - PUTNAM 国际股票基金 /MA/ A 类股票, PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票, CGNG - 资本集团新地理股票 ETF 份额类别, DAEMX - Dunham 新兴市场股票基金 A 类, PABAX - Putnam动态资产配置平衡基金A类股票, JETIX - abrdn 全球股票影响力基金机构级, 美国基金保险系列 - 全球增长和收入基金 1 级, SEEM - SEI 精选新兴市场股票 ETF, CMIUX - 六环管理股票投资组合国际无限制基金, PACAX - Putnam动态资产配置保守基金A类股票, VVIFX - Voya VACS系列新兴市场基金, IEMGX - Voya 多管理人新兴市场股票基金 I 类, 和 GMAQX - GMO新兴市场（中国除外）VI类基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	40,565,571	136.26	202,180	177.56
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	163,889	10.84	959	48.45
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	662,564	1.30	3,301	18.87
2025-03-31	NP	Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF -	116,304	37.03	494	69.42
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	367,180	16.57	1,828	36.72
2025-06-26	NP	NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	78,228	2.00	390	19.69
2025-06-13	NP	JETIX - abrdn 全球股票影响力基金机构级	143,550		715
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别	203,187		1,061
2025-08-26	NP	DIEM - 富兰克林 LibertyQ 新兴市场 ETF	8,634	16.36	51	56.25
2025-06-30	NP	VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,026,525	9.75	5,111	28.72
2025-08-29	NP	MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF	24,415	19.08	143	59.55
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合	15,863		93
2025-07-25	NP	Putnam Funds Trust - Putnam 新兴市场股票基金 A 类	2,264,994	16.10	11,824	30.93
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	183,055	3.04	956	16.18
2025-07-29	NP	GMAQX - GMO新兴市场（中国除外）VI类基金	5,644		29
2025-08-25	NP	美国基金保险系列 - 国际增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	213,614	35.25	1,251	81.16
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,610,164	0.93	102,613	18.38
2025-08-28	NP	SPEM - SPDR(R) 投资组合新兴市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,255,974	8.08	7,352	44.90
2025-06-26	NP	DEHP - 维度新兴市场高盈利ETF	164,168	8.72	818	27.46
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	36,207	28.59	212	71.54
2025-08-27	NP	Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类	444,837	115.51	2,604	188.58
2025-08-20	NP	WBENX - William Blair 新兴市场增长基金 N 类	809,501	30.56	4,739	75.16
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,237,676	0.63	11,141	17.96
2025-06-26	NP	EFEAX - Ashmore 新兴市场前沿股票基金 A 类	486,236	8.28	2,423	27.19
2025-06-26	NP	FEMYX - 富达系列可持续新兴市场基金	23,921	166.44	119	213.16
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	239,930	0.35	1,404	34.48
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	1,216,638	0.31	6,062	17.67
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23,297	3.13	116	21.05
2025-08-22	NP	可变保险产品基金 II - 国际指数投资组合初始类别	38,111	12.00	223	50.68
2025-08-26	NP	ABAEX - AB 新兴市场多元资产投资组合 A 类	107,599	16.06	630	55.69
2025-07-25	NP	LDEM - iShares ESG MSCI 新兴市场领袖 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,798	4.29	56	19.15
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,660	0.32	57	33.33
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	841,823	31.19	4,929	75.87
2025-05-22	NP	MEMX - Matthews 新兴市场（中国除外）主动 ETF	96,307	28.06	421	48.94
2025-07-25	NP	IEMG - iShares 核心 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13,493,669	1.30	70,439	14.24
2025-06-26	NP	FPADX - 富达新兴市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,545,375	3.93	7,699	21.94
2025-07-25	NP	SCHY - 嘉信国际股息股票 ETF	239,907	9.91	1,253	23.96
2025-06-30	NP	VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,006,602	3.03	14,969	20.84
2025-08-25	NP	IGAAX - 国际成长和收益基金 A 类	9,184,601	38.25	53,768	85.20
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	124,775		730
2025-06-26	NP	FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	251,984	4.62	1,255	22.80
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票	1,512,076		8,853
2025-07-25	NP	DWGAX - 美国基金发展中世界增长和收入基金 A 类 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,749,502	24.54	19,579	40.45
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	15,837		79
2025-08-28	NP	SEEM - SEI 精选新兴市场股票 ETF	85,600		501
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	507,616	9.39	2,650	23.38
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级	435,404	68.59	2,549	126.18
2025-08-25	NP	美国基金保险系列-新世界基金1级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,395,056	63.20	19,875	118.62
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级	318,438	1.63	1,864	36.26
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	9,407	2.11	49	16.67
2025-06-27	NP	DAEMX - Dunham 新兴市场股票基金 A 类	180,331		898
2025-07-29	NP	BELSX - Boston Partners 新兴市场多/空基金机构类别	239,371	10.80	1,250	25.03
2025-07-28	NP	TWMIX - 新兴市场基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,071,336	59.94	16,033	80.30
2025-06-27	NP	SPWO - SP 基金 S&P World（美国除外）ETF	10,937	7.68	54	25.58
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票	178,174		1,043
2025-06-26	NP	FDEM - 富达目标新兴市场因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	165,102	7.79	823	26.46
2025-07-22	NP	GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF	385,996	4.04	2,016	17.36
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类	16,673	6.52	87	20.83
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	53,569	13.44	267	33.00
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	260,547	0.48	1,360	13.33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票	484,285		2,835
2025-07-25	NP	阿联酋 - iShares MSCI 阿联酋 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,360,833	40.59	7,104	58.55
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	32,110	79.73	188	139.74
2025-07-29	NP	JEVNX - 新兴市场基金类别资产净值	197,316	29.61	1,030	46.31
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	20,218		101
2025-06-26	NP	FITFX - Fidelity Flex 国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	150,758	1.68	751	19.40
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	63,175		370
2025-07-25	NP	EMXF - iShares ESG 高级 MSCI 新兴市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36,081	4.35	188	17.50
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	248,927	0.72	1,239	18.11
2025-06-30	NP	EEMO - 景顺标普新兴市场动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,329	11.77	41	86.36
2025-08-29	NP	JAJBX - 新兴市场价值信托系列 I	389,893	36.15	2,283	82.71
2025-08-26	NP	PACAX - Putnam动态资产配置保守基金A类股票	44,337		260

AE:ADIB / Abu Dhabi Islamic Bank PJSC - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家