ADNOCDRILL 机构投资人持股, 买家 - ADNOC Drilling Company P.J.S.C.

机构和基金投资人持股 - 买家

在ADNOC 钻井公司 PJSC中开设新头寸的主要持有者包括 MEMAX - MFS新兴市场股票基金A, SEMVX - 哈特福德施罗德新兴市场股票基金 A 类, 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级, Thrivent 核心基金 - Thrivent 核心新兴市场股票基金, ACWI - iShares MSCI ACWI ETF, MEM - 马修斯新兴市场股票主动型 ETF, HAOSX - 港湾海外基金机构级, abrdn 基金 - abrdn 新兴市场股息主动型 ETF, MEGMX - Matthews 新兴市场股票基金投资者类别股票, MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别, CMIUX - 六环管理股票投资组合国际无限制基金, Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a), FAIEX - PFM 多经理国际股票基金机构类, VVIFX - Voya VACS系列新兴市场基金, TWAAX - Thrivent国际配置基金A级, HCEMX - 新兴市场投资组合 HC 战略股票, 主投资组合 - 活跃股票主投资组合活跃股票投资组合, IEMGX - Voya 多管理人新兴市场股票基金 I 类, IEQ - Lazard 国际动态股票 ETF, 和 TWOEX - TCW 白橡木新兴市场股票基金 I 类 .

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 (%)
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	2,985,224	25.52	4,633	39.21
2025-06-24	NP	JPEM - 摩根大通多元化回报新兴市场股票 ETF	427,359	10.68	570	0.53
2025-06-26	NP	TWOEX - TCW 白橡木新兴市场股票基金 I 类	23,300		31
2025-06-26	NP	NEWFX - 新世界基金公司 A 类	115,152,890	13.23	153,831	3.00
2025-08-27	NP	JNL 系列信托 - JNL 新兴市场指数基金 (I)	247,167	45.81	384	61.60
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF	1,638,256	71.27	2,186	55.41
2025-05-22	NP	MEGMX - Matthews 新兴市场股票基金投资者类别股票	157,480		220
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	18,107	2.11	26	-3.85
2025-06-24	NP	JEMA - 摩根大通新兴市场股票核心 ETF	387,172	0.72	517	-8.67
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF	57,211	1.32	82	-3.57
2025-08-22	NP	XCEM - 哥伦比亚新兴市场核心（中国除外）ETF	1,186,492	56.48	1,841	73.52
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	5,168,109	3.17	6,895	-6.36
2025-06-27	NP	EMWLX - Lord Abbett 新兴市场股票基金 R6 级	22,917	25.26	31	15.38
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	2,163,825	31.66	2,887	19.50
2025-05-28	NP	IEAIX - Lazard International 股权优势投资组合机构股票	26,491	15.84	37	12.12
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	1,421,293	1.43	1,896	-7.96
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	504,170		673
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	13,526		18
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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	1,592,512	9.29	2,125	-0.79
2025-06-26	NP	HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权	118,812	101.06	159	83.72
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	489,986	2.56	654	-6.98
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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	28,003,130	6.77	40,026	2.10
2025-05-27	NP	FEMR - 富达增强型新兴市场 ETF	44,407	46.45	62	40.91
2025-06-13	NP	abrdn 基金 - abrdn 新兴市场股息主动型 ETF	225,097		300
2025-07-30	NP	FGOMX - 富达新兴市场基金战略顾问 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	54,530,899	4.73	77,944	0.15
2025-08-20	NP	全国可变保险信托 - NVIT 国际股票基金 I 类	177,892	110.83	276	133.05
2025-06-27	NP	DAEMX - Dunham 新兴市场股票基金 A 类	736,044	78.43	982	62.05
2025-06-25	NP	PRIJX - T. Rowe Price 新兴市场发现股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	39,931,402	10.16	53,276	-0.01
2025-03-28	NP	HAOSX - 港湾海外基金机构级	261,239		384
2025-06-26	NP	EFEAX - Ashmore 新兴市场前沿股票基金 A 类	913,674	18.39	1,221	7.68
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	3,402,782	3.90	4,539	-5.71
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	3,452,047	54.94	4,933	48.11
2025-05-30	NP	RAYE - 瑞联量化新兴市场股票ETF	321,639	118.33	450	111.27
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 新兴市场基金 3 级	1,593,289		2,473
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	35,042,046	0.64	46,752	-8.65
2025-07-16	NP	CGNG - 资本集团新地理股票 ETF 份额类别	846,410	125.62	1,210	115.89
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	82,248		128
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	2,530,320	8.73	3,927	20.58
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	6,930,773	5.20	9,247	-4.51
2025-06-27	NP	SPWO - SP 基金 S&P World（美国除外）ETF	27,948	163.04	37	146.67
2025-06-26	NP	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	461,204	26.32	615	14.74
2025-08-21	NP	THDAX - Thornburg 发展中国家基金 A 级	5,931,099	57.53	9,205	74.73
2025-08-28	NP	GEME - Pacific NoS 全球新兴市场股票主动型 ETF	551,168	68.34	855	86.68
2025-08-21	NP	THMGX - Thornburg 新兴市场管理账户基金 I 类	30,193	61.28	47	76.92
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	58,252		78
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	74,364		99
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	139,151		216
2025-05-22	NP	MEM - 马修斯新兴市场股票主动型 ETF	338,814		474
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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	25,231,000	8.87	36,064	4.01
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF	29,333	0.81	39	-7.14
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	1,718,259	7.45	2,292	-2.47
2025-06-24	NP	BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF	196,894	0.73	263	-8.71
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	974,300	39.12	1,512	54.34
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF	49,022	28.13	65	16.07
2025-06-26	NP	FSSGX - 富达 SAI 可持续新兴市场股票基金	253,007	6.62	338	-3.16
2025-08-25	NP	MFS 可变保险信托 II - MFS 新兴市场股票投资组合初始类别	155,998		242
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达新兴市场股票中央基金 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	5,297,863	18.95	8,222	31.93
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	28,742,165	1.30	41,070	-3.16
2025-07-25	NP	EEMV - iShares Edge MSCI 最小交易量新兴市场 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	5,904,229	2.48	8,437	-2.03
2025-03-27	NP	Thrivent 核心基金 - Thrivent 核心新兴市场股票基金	521,282		766
2025-06-26	NP	SEMVX - 哈特福德施罗德新兴市场股票基金 A 类	3,743,335		4,994
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	82,013		127
2025-06-25	NP	TRAMX - T. Rowe Price 非洲和中东基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,258,251	5.77	1,679	-4.00
2025-03-27	NP	TWAAX - Thrivent国际配置基金A级	70,911		104
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	67,667	87.87	105	176.32
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF	1,592,209	33.77	2,124	21.44
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	452,642	85.06	604	147.13
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	690,793	17.18	922	6.35
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	506,641	9.71	676	-0.44
2025-06-26	NP	DFSE - 维度新兴市场可持续发展核心 1 ETF	182,266	60.19	243	45.51
2025-05-28	NP	BESIX - William Blair 新兴市场小盘成长基金 I 类	2,716,852	30.49	3,799	25.75
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	69,985		109
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	4,295,146	0.63	5,730	-8.67
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	407,644	4.24	582	-0.34
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF	557,674	1.97	744	-7.59
2025-07-25	NP	MEMAX - MFS新兴市场股票基金A	25,149,738		35,948
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	61,692		96
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	208,300	42.09	278	28.84
2025-07-22	NP	FRIEX - 联邦新兴市场股票基金 C 类股票 This fund is a listed as child fund of Federated Hermes, 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	421,134	3.96	602	-0.83
2025-08-21	NP	IEQ - Lazard 国际动态股票 ETF	27,664		43

AE:ADNOCDRILL / ADNOC Drilling Company P.J.S.C. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家