持有 ADNOCDRILL / ADNOC 钻井公司 PJSC (ADX)的前74大互惠基金

ADNOC 钻井公司 PJSC
AE ˙ ADX ˙ AEA007301012
AE:ADNOCDRILL / ADNOC Drilling Company P.J.S.C.排名前 74的共同基金

此页面显示在AE:ADNOCDRILL / ADNOC Drilling Company P.J.S.C.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
(%)
2025-08-21 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
2025-07-29 NP WEUSX - Siit 世界股票（除美国外）基金 - A 类 3,638,604 -3.26 5,199 -7.52
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
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 78,263 -6.22 104 -14.75
2025-05-22 NP MEGMX - Matthews 新兴市场股票基金投资者类别股票 157,480 220
2025-06-27 NP EMWLX - Lord Abbett 新兴市场股票基金 R6 级 22,917 25.26 31 15.38
2025-05-28 NP ECEIX - Lazard 新兴市场核心股票投资组合机构股票 573,328 -39.81 802 -41.96
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 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 34,525 0.00 46 -8.00
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
2025-07-28 NP TEMUX - 新兴市场股票基金 96,553 0.00 138 -4.86
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 4,742,994 0.00 6,328 -9.22
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
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 407,000 0.00 543 -9.20
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 694,680 -7.94 1,078 2.09
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
2025-08-26 NP MIDAX - MFS国际新发现基金A 9,800,020 -1.76 15,210 8.95
2025-06-26 NP FEDDX - 富达新兴市场发现基金 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 6,948,450 -3.65 9,270 -12.56
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
2025-06-27 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
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 330,986 -14.33 514 -5.00
2025-08-26 NP GEMYX - 新兴市场机构股票基金 376,370 0.00 584 11.03
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 31,853,474 0.00 42,498 -9.23
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
2025-06-30 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
2025-08-25 NP IGAAX - 国际成长和收益基金 A 类 13,804,052 0.00 21,424 10.96
2025-04-01 NP JIEIX - abrdn国际可持续领袖基金机构级 139,389 0.00 205 6.25
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
2025-06-26 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
2025-08-28 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 27,997 -30.50 43 -23.21
2025-08-21 NP THDAX - Thornburg 发展中国家基金 A 级 5,931,099 57.53 9,205 74.73
2025-08-21 NP THMGX - Thornburg 新兴市场管理账户基金 I 类 30,193 61.28 47 76.92
2025-06-26 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 5,745,106 -6.53 7,664 -15.18
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 58,252 78
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 2,780,513 -18.80 3,710 -26.32
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 74,364 99
2025-05-28 NP WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类 79,004 -5.13 110 -8.33
2025-08-26 NP AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别 44,881 -20.11 70 -11.54
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 1,716,997 -23.29 2,291 -30.40
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
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 176,201 -2.13 273 8.76
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 510,000 -31.22 680 -37.61
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
2025-06-26 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 39,463,641 -1.11 52,646 -10.26
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
2025-08-21 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
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 922,000 0.00 1,431 10.94
2025-06-26 NP FEMYX - 富达系列可持续新兴市场基金 21,937 -2.02 29 -9.37
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
2025-06-26 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 330,324 0.00 441 -9.28
2025-08-27 NP OAIEX - 最优国际基金A级 19,024 0.00 30 11.54
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
2025-06-26 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 1,326,635 0.00 1,770 -9.28
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
2025-08-28 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 900,000 0.00 1,397 10.88
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
2025-05-28 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
2025-07-25 NP MEMAX - MFS新兴市场股票基金A 25,149,738 35,948
2025-07-29 NP SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类 107,537 0.00 154 -4.37
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
2025-06-26 NP AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票 117,236 -84.99 156 -86.41
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
2025-05-30 NP GMLVX - GuideMark(R) 新兴市场基金服务股票 15,229 0.00 21 -4.55
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 50,235,183 0.00 67,016 -9.26
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 37,218,370 -12.49 49,651 -20.59
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 205,287 -5.76 319 4.61
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 37,354 -5.78 52 -8.77
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