AE:ALDAR / Aldar Properties PJSC - 机构投资人持股 - 买家

阿尔达尔地产股份公司
AE ˙ ADX ˙ AEA002001013
机构和基金投资人持股 - 买家

在阿尔达尔地产股份公司中开设新头寸的主要持有者包括 STESX - 国际战略股票投资组合 SCB 类, ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类, GERIX - 高盛新兴市场股票洞察基金机构, 太平洋精选基金 - 新兴市场投资组合 I 类, WINAX - 威尔明顿国际基金 A 类股票, SWASX - 嘉信全球房地产基金, JETIX - abrdn 全球股票影响力基金机构级, abrdn 基金 - abrdn 新兴市场股息主动型 ETF, CMIUX - 六环管理股票投资组合国际无限制基金, HDVAX - 哈特福德国际股票基金 A 类, 和 KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF .

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 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 250,447 564
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 408,465 920
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 167,533 407
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 296,430 516.28 668 839.44
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 3,064,328 29.47 6,901 40.13
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 投资者 A 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 432,535 1.38 974 9.81
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 7,751,067 8.74 18,824 15.20
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 Admiral 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 13,907,542 0.51 31,319 8.79
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 新兴市场股票 ETF - 344,609 13.31 775 22.27
2025-06-30 NP VMMSX - 先锋新兴市场精选股票基金投资者股票 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 280,116 30.49 631 41.26
2025-08-26 NP POLEX - Polar Capital 新兴市场明星基金机构类别股票 864,934 35.00 2,102 43.61
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 320,733 50.72 726 40.23
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 399,136 2.05 898 10.20
2025-08-26 NP BCHI - GMO超越中国ETF 51,943 41.42 126 50.00
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 101,797 54.44 229 67.15
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 51,929,097 1.05 116,942 9.38
2025-05-22 NP STESX - 国际战略股票投资组合 SCB 类 8,712,290 19,896
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 25,525 43.43 58 61.11
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 1,757,526 3,976
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 399,996 972
2025-06-13 NP JETIX - abrdn 全球股票影响力基金机构级 241,126 543
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 482,923 0.35 1,173 6.26
2025-06-24 NP MYINX - MainStay 麦凯国际机会基金投资者类别 185,647 35.68 418 46.83
2025-06-27 NP PCEMX - PACE 国际新兴市场股票投资 P 类 1,135,958 23.79 2,558 34.00
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 460,963 1,038
2025-03-31 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 2,335,789 1.64 4,860 2.02
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 293,300 5.20 712 11.42
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 869,129 16.43 1,957 26.01
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 23,837 14.27 54 23.26
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 2,129,987 2.61 4,790 10.78
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 129,953 71.38 293 85.99
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 1,155,220 20.06 2,806 27.67
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 1,062,611 17.78 2,393 27.44
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 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 3,343,163 18.65 8,119 25.70
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 36,144,116 1.30 81,709 -5.87
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 205,432 222.07 499 241.78
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 1,473,865 2.29 3,314 10.47
2025-08-26 NP POLCX - 极地资本新兴市场除华星基金 9,835 24.05 24 27.78
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 409,014 0.73 921 9.12
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 23,083 5.44 52 -1.89
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 229,433 88.03 557 100.36
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 31,653 13.07 71 22.41
2025-08-28 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 1,284,143 38.85 3,120 47.73
2025-07-25 NP EMGF - iShares Edge MSCI 多因素新兴市场 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 297,550 113.94 673 98.82
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 28,754 4.54 65 -1.52
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 7,598,561 3.22 17,112 11.73
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 441,400 128.32 994 156.19
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 165,828 373
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 78,604 191
2025-06-26 NP EMQAX - Ashmore 新兴市场主动股票基金 A 类 197,599 61.28 445 74.80
2025-08-28 NP CEMGX - 卡伦新兴市场高股息基金 C 类 13,737,800 0.18 33,366 6.54
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 1,736,400 2.93 3,905 11.13
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 645,128 0.39 1,458 -6.72
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 1,459,180 74.03 3,301 61.97
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 4,095,587 3.87 9,210 12.15
2025-06-13 NP abrdn 基金 - abrdn 新兴市场股息主动型 ETF 224,812 506
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 186,535 10.42 453 17.05
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 2,420,416 56.90 5,472 45.78
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 493,962 4.50 1,117 -2.87
2025-08-28 NP GQGPX - GQG PARTNERS 新兴市场股票基金投资者股份 83,096,124 62.49 201,910 72.90
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 740,127 11.45 1,798 18.07
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 14,390,217 3.15 34,968 9.76
2025-07-25 NP SWASX - 嘉信全球房地产基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 243,395 550
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 100,119 13.04 243 19.70
2025-08-26 NP UEMPX - 瑞银新兴市场股票机会基金 P 级 3,541,232 49.78 8,601 59.29
2025-08-27 NP JNL 系列信托 - JNL/GQG 新兴市场股票基金 (A) 3,222,163 51.17 7,834 60.41
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 664,138 0.72 1,496 9.04
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 665,106 6.98 1,496 15.53
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 5,578,092 0.63 12,562 8.91
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 335,687 61.23 759 49.80
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 96,213 6.63 218 -0.91
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 1,097,469 45.40 2,668 54.31
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista