持有 ADCB / 阿布扎比商业银行 PJSC (ADX)的前77大互惠基金

阿布扎比商业银行 PJSC
AE ˙ ADX ˙ AEA000201011
AE:ADCB / Abu Dhabi Commercial Bank PJSC排名前 77的共同基金

此页面显示在AE:ADCB / Abu Dhabi Commercial Bank PJSC中报告头寸的所有共同基金。 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。

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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
(%)
2025-07-28 NP VCGEX - 新兴经济体基金 379,549 -63.30 1,248 -61.27
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 86,300 -86.64 273 -87.02
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 858,722 0.00 3,152 23.86
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 3,110,788 3.81 9,858 0.87
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 10,225 65.83 32 128.57
2025-08-27 NP OAIEX - 最优国际基金A级 502,384 0.00 1,844 23.86
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 84,967 0.00 312 23.41
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 122,322 -25.51 388 -27.66
2025-08-26 NP JOEMX - JOHCM 新兴市场机会基金 Z 类股票 3,445,522 -1.50 12,647 21.99
2025-08-28 NP CEMVX - Causeway 新兴市场基金投资者类别 658,183 -73.49 2,416 -67.17
2025-06-26 NP CLSX - 天主教责任投资国际股票基金机构股票 266,310 23.47 844 20.09
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 305,288 0.00 967 -2.81
2025-07-29 NP GMEMX - GMO 新兴市场基金 II 类 209,561 858.78 689 911.76
2025-03-31 NP ZEMIX - 九十一新兴市场股票基金 I 股 1,404,904 -2.41 4,579 30.84
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 14,587 -57.10 46 -58.18
2025-07-30 NP PZVEX - Pzena 新兴市场价值基金投资者类别 3,625,099 -29.03 11,922 -25.06
2025-08-21 NP MXENX - Great-West 新兴市场股票基金机构类别 285,403 -70.96 1,048 -57.37
2025-08-27 NP CEFIX - 卡尔弗特新兴市场进步基金 I 类 525,596 0.00 1,929 23.89
2025-06-26 NP FSSGX - 富达 SAI 可持续新兴市场股票基金 61,581 6.76 195 3.72
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 127,322 467
2025-08-29 NP JAJBX - 新兴市场价值信托系列 I 596,112 5.81 2,188 31.10
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,576,255 0.00 8,164 -2.76
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 6,122,835 -7.98 19,403 -10.59
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 1,622,975 6.87 5,143 3.90
2025-07-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 176,996 26.83 582 33.87
2025-07-29 NP GIMFX - 转基因生物实施基金 199,074 334.84 654 360.56
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 41,578,237 1.75 131,755 -1.06
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 119,972 0.00 440 23.60
2025-05-30 NP PEIFX - PIMCO RAE 新兴市场基金机构类别 299,819 889
2025-06-24 NP EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类 1,254,835 -3.54 3,976 -6.20
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 88,804 310.86 292 334.33
2025-06-25 NP GERIX - 高盛新兴市场股票洞察基金机构 502,754 101.30 1,593 191.76
2025-07-28 NP ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类 1,361,889 4,479
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 2,050,725 9.75 6,498 6.72
2025-08-26 NP PALCX - AllianzGI 全球配置基金 C 类 77,029 0.00 283 23.68
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 41,744 0.00 132 -2.94
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 99,231 0.00 364 23.81
2025-06-27 NP HAOSX - 港湾海外基金机构级 217,714 0.00 690 -2.82
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 515,970 6.34 1,635 3.35
2025-07-29 NP GMAQX - GMO新兴市场（中国除外）VI类基金 95,491 213.00 314 229.47
2025-05-27 NP GEMYX - 新兴市场机构股票基金 27,073 0.00 80 5.26
2025-08-26 NP NMMEX - Active M 新兴市场股票基金 32,295 -55.94 118 -24.36
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 345,059 0.00 1,093 -2.76
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 544,287 -43.28 1,725 -44.87
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 380,161 0.00 1,395 23.89
2025-08-21 NP LEAIX - Lazard 新兴市场股权优势投资组合机构股票 93,148 342
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 5,967,959 -9.23 18,912 -11.75
2025-06-26 NP FSGEX - 富达系列全球除美国指数基金 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 5,306,294 -6.09 16,816 -8.76
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 8,040 0.00 25 -3.85
2025-07-29 NP JEVNX - 新兴市场基金类别资产净值 370,655 24.12 1,218 30.97
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 97,091 -4.04 308 -6.69
2025-07-29 NP SMQFX - Siit 新兴市场股票基金 - A 类 149,921 -7.81 493 -2.77
2025-06-26 NP FERGX - 富达 SAI 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 1,572,134 -23.22 4,982 -25.40
2025-06-26 NP FSGGX - 富达全球除美国指数基金 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 1,206,660 -0.40 3,824 -3.24
2025-08-27 NP HCEMX - 新兴市场投资组合 HC 战略股票 262,325 0.00 963 23.81
2025-06-26 NP FEMKX - 富达新兴市场基金 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 14,265,825 60.84 45,209 56.27
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 24,726,747 -4.81 78,360 -7.51
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 11,820,937 19.71 38,877 26.40
2025-07-28 NP TEMUX - 新兴市场股票基金 84,338 0.00 277 5.73
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 8,888,324 0.00 28,166 -2.77
2025-06-18 NP REMSX - 新兴市场基金 S 级 226,659 32.67 724 29.80
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 623,758 -6.05 2,289 16.08
2025-08-28 NP CIOIX - Causeway International Opportunities Fund 机构类 98,991 23.47 363 53.16
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 37,392,699 0.00 118,492 -2.77
2025-08-28 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 23,285 55.42 85 93.18
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 160,903 -1.16 591 22.41
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 33,553 -6.11 99 -1.98
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 25,929 -36.53 95 -21.49
2025-03-26 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 125,679 -47.76 410 -29.97
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 414,431 27.89 1,520 58.00
2025-08-28 NP SSKEX - 道富新兴市场股票指数基金 K 级 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 189,672 -5.63 696 16.97
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 6,343,580 13.05 20,863 19.37
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 1,336,212 1.60 4,234 -1.28
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 82,530 -6.78 262 -9.37
2025-06-26 NP NEWFX - 新世界基金公司 A 类 8,677,277 27,699
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） 188,887 38.70 693 71.96
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 514,945 51.96 1,693 60.38
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