AE:DIC / Dubai Investments PJSC - 机构投资人持股 - 买家

迪拜投资股份公司

AE ˙ DFM ˙ AED000601016

机构和基金投资人持股 - 买家

在迪拜投资股份公司中开设新头寸的主要持有者包括太平洋精选基金 - 新兴市场投资组合 I 类, 和 GERIX - 高盛新兴市场股票洞察基金机构 .

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 (%)
2025-08-18	NP	太平洋精选基金 - 新兴市场投资组合 I 类				590,226		412
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF				1,548,672	14.68	978	22.71
2025-07-25	NP	EEMS - iShares MSCI 新兴市场小型股 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				578,731	3.51	382	11.73
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场小型股系列 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				4,562,336	0.72	2,886	7.97
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				3,190,952	8.74	2,224	17.49
2025-06-26	NP	Dimensional 新兴市场价值基金 - Dimensional 新兴市场价值基金 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				8,431,617	0.51	5,334	7.72
2025-06-26	NP	DFEM - 维度新兴市场核心股票 2 ETF				2,325,521	16.47	1,469	24.51
2025-06-26	NP	DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF				125,010	53.01	79	62.50
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				1,426,310	5.99	902	13.60
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				2,931,065	55.09	1,933	67.42
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				1,129,722	1.67	714	8.69
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				3,397,251	0.68	2,149	7.83
2025-06-24	NP	TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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				65,347	115.77	41	141.18
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				880,240	13.47	557	21.66
2025-06-26	NP	DFAE - 立体新兴核心股票市场 ETF				646,480	75.91	408	88.02
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				23,811,620	1.30	15,700	9.37
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构				206,088		130

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