AE:EMAAR / Emaar Properties PJSC - 机构投资人持股 - 买家

埃玛尔地产股份公司
AE ˙ DFM ˙ AEE000301011
机构和基金投资人持股 - 买家

在埃玛尔地产股份公司中开设新头寸的主要持有者包括 NEWFX - 新世界基金公司 A 类, FHKFX - 富达系列新兴市场基金, COSAX - 哥伦比亚海外核心基金A级, IEVAX - 哥伦比亚全球股票价值基金 A 类, ESGE - iShares ESG MSCI 新兴市场 ETF, ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类, PEIFX - PIMCO RAE 新兴市场基金机构类别, GBFAX - 新兴市场基金 A 类, SWMIX - Laudus International MarketMasters 基金精选股票, CMIUX - 六环管理股票投资组合国际无限制基金, 卡拉莫斯全球动态收入基金, VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别, CGNG - 资本集团新地理股票 ETF 份额类别, FSSGX - 富达 SAI 可持续新兴市场股票基金, REMG - 新兴市场股票主动型 ETF, Calamos 全球总回报基金, IEQ - Lazard 国际动态股票 ETF, HRLIX - 哈特福德全球实物资产基金 I 类, DAINX - 邓纳姆国际股票基金 A 类, 和 FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金:M 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 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
(%)
2025-07-25 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 60,018,038 1.30 214,922 -1.80
2025-07-25 NP COAVX - 哥伦比亚海外价值基金 A 类 17,746,630 115.62 63,550 109.03
2025-07-29 NP GMAQX - GMO新兴市场(中国除外)VI类基金 274,305 33.52 982 29.55
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 95,447,633 1.10 341,059 -1.57
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 372,436 3.15 1,331 0.38
2025-06-26 NP FFGX - 富达基本面全球(美国除外)ETF 4,390 16
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 36,900 137.07 137 142.86
2025-06-26 NP 贝莱德基金 - 贝莱德防御优势新兴市场基金机构 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 5,696 20
2025-06-27 NP 卡拉莫斯全球动态收入基金 204,750 732
2025-07-29 NP GIMFX - 转基因生物实施基金 1,221,382 28.65 4,374 24.73
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 13,936,017 2.93 49,797 0.21
2025-06-26 NP NEWFX - 新世界基金公司 A 类 20,813,391 74,350
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 42,172 102.57 156 108.00
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 7,445,049 8.74 27,568 10.78
2025-05-22 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 682,234 569.01 2,471 591.88
2025-06-26 NP HRLIX - 哈特福德全球实物资产基金 I 类 44,466 159
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 74,375 275
2025-08-26 NP GEMYX - 新兴市场机构股票基金 248,285 35.10 921 38.50
2025-08-21 NP VanEck VIP Trust - VanEck VIP 新兴市场基金初始类别 190,000 705
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 1,077,209 3,857
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 1,383,945 16.04 4,945 12.98
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 269,168 10.85 962 7.86
2025-06-24 NP BBEM - 摩根大通 BetaBuilders 新兴市场股票 ETF 695,130 0.73 2,484 -1.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 301,936 2.09 1,120 4.58
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 939,672 2.84 3,365 -0.33
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 1,745,518 94.76 6,251 88.82
2025-07-28 NP VCGEX - 新兴经济体基金 866,263 19.45 3,101 15.97
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 10,505 12.24 38 8.82
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 4,742,753 10.05 16,947 7.14
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 1,194,472 2.54 4,277 -0.58
2025-08-27 NP IPOYX - 常春藤新兴市场 Y 类股票基金 1,841,151 132.30 6,818 137.53
2025-07-25 NP ESGE - iShares ESG 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 1,190,346 4,263
2025-08-20 NP QTELX - AQR TM 新兴多风格基金I类 334,521 9.95 1,241 12.62
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 826,823 11.33 2,961 7.91
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 41,999 89.00 150 275.00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 217,847 15.47 807 18.01
2025-08-28 NP KEMX - KraneShares MSCI 新兴市场(中国除外)指数 ETF 99,782 80.63 369 84.50
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 42,879 29.77 154 25.41
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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 15,073,065 23.71 53,860 20.43
2025-07-25 NP Putnam Funds Trust - Putnam 新兴市场股票基金 A 类 1,482,078 16.10 5,307 12.56
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 154,020 551
2025-06-26 NP FSYNX - 富达可持续新兴市场股票基金 富达顾问可持续新兴市场股票基金:M 类 10,672 38
2025-07-25 NP OSCBX - 海外 SMA 完成投资组合 60,283 52.13 216 47.26
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 55,284 205
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 22,790,352 0.51 81,436 -2.15
2025-06-27 NP SPWO - SP 基金 S&P World(美国除外)ETF 55,937 25.21 200 21.34
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 7,047,311 3.87 25,134 0.79
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 42,273 7.79 151 4.86
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 5,527,896 1.11 19,715 -1.89
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 25,674,804 1.22 91,920 -1.77
2025-03-31 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 1,051,429 21.10 3,864 88.12
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 567,376 132.30 2,027 126.23
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 288,264 1,069
2025-08-25 NP AGLOX - Ariel 全球基金投资者类别 253,386 4.23 938 6.59
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 49,471 3.78 177 0.57
2025-06-26 NP FEMSX - 富达系列新兴市场机会基金 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 22,525,335 4.44 80,337 1.35
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 27,715 1.31 103 3.03
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 1,088,555 7.40 3,882 4.21
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 592,647 28.55 2,122 24.68
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 1,096,728 0.72 3,919 -1.95
2025-08-21 NP GBFAX - 新兴市场基金 A 类 853,000 3,164
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 846,942 5.15 3,033 1.92
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 427,410 1,527
2025-08-26 NP DREGX - DRIEHAUS 新兴市场增长基金投资者股票类别 9,287,485 3.15 34,453 5.66
2025-07-28 NP TEMUX - 新兴市场股票基金 308,521 67.08 1,104 62.35
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 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 955 3
2025-08-28 NP GEME - Pacific NoS 全球新兴市场股票主动型 ETF 350,358 10.19 1,297 12.29
2025-08-26 NP BCHI - GMO超越中国ETF 52,529 25.00 195 27.63
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 - 海外核心基金 3 级 12,390,078 26.30 45,963 29.37
2025-06-27 NP Calamos 全球总回报基金 57,530 206
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 33,223 119
2025-04-01 NP EELV - 景顺标普新兴市场低波动性 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 658,147 2,416
2025-08-27 NP VZICX - 先锋国际核心股票基金 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 8,569,110 145.11 31,788 151.09
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 79,017 282
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 450,470 10.32 1,668 12.17
2025-09-10 NP Putnam ETF Trust - Putnam 新兴市场(中国除外)ETF - 69,030 66.67 287 94.56
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 1,485,224 5,319
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 10,964,166 8.40 39,254 5.19
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 2,950,973 2.69 10,525 -0.35
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 2,589,322 0.80 9,589 2.70
2025-08-21 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 514,349 30.79 1,905 33.03
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 163,547 12.46 606 14.58
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 10,483 18.59 38 15.63
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 137,560 12.97 491 9.62
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 4,481,000 0.15 15,982 -2.82
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 12,611 184.99 45 175.00
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 3,288,287 11,775
2025-08-29 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 880,855 3,268
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 464,812 1.97 1,721 3.93
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 376,101 3.66 1,341 0.60
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 631,405 3.27 2,342 5.78
2025-06-24 NP JIVE - 摩根大通国际价值ETF 224,298 52.50 801 48.61
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 356,009 0.77 1,270 -2.23
2025-08-28 NP SEEM - SEI 精选新兴市场股票 ETF 908,677 5.52 3,365 7.48
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 364,349 99.60 1,302 94.47
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 32,003 140.35 119 280.65
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 8,602,205 0.62 30,738 -2.04
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 185,633 111.75 663 106.54
2025-07-25 NP USEMX - 新兴市场基金份额 438,461 2.81 1,570 -0.32
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 52,938 16.68 193 21.52
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 1,853,346 5.86 6,863 8.23
2025-06-27 NP EFFE - Harbor Osmosis 新兴市场资源高效 ETF 183,609 546.88 655 528.85
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 311,686 3.87 1,154 6.26
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 4,359,085 4.60 15,576 1.84
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 1,115,023 10.79 4,129 12.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 128,612 1.90 477 4.38
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 15,240,710 39.62 54,564 35.49
2025-06-27 NP CNWGX - 卡拉莫斯发展世界增长基金 A 类 1,027,138 26.14 3,670 22.82
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 688,351 1.01 2,455 -1.96
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新兴市场增强指数投资组合 B 类 1,412,509 175.45 5,232 180.03
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 1,748,822 12.62 6,249 9.63
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 8,378,441 4.57 30,003 1.38
2025-07-25 NP BRXAX - MFS 混合研究国际股票基金 A 1,383,201 9.66 4,952 6.43
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 6,407,451 49.49 22,945 44.92
2025-06-26 NP FHKFX - 富达系列新兴市场基金 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 6,737,700 24,030
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 3,204,472 18.32 11,473 14.87
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