持有 EMAAR / 埃玛尔地产股份公司 (DFM)的前139大互惠基金

AE:EMAAR / Emaar Properties PJSC排名前 139的共同基金

此页面显示在AE:EMAAR / Emaar Properties 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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
2025-06-26	NP	HLXCX - 新兴市场（中国除外）投资组合机构类别	30,960	0.00	111	-2.65
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	22,537,337	-0.23	80,532	-2.87
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	86,037,933	-0.17	307,435	-2.81
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
2025-07-29	NP	JEVNX - 新兴市场基金类别资产净值	491,256	-0.60	1,759	-3.62
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
2025-06-25	NP	SFVLX - 海员海外价值基金投资者类别	974,000	0.00	3,480	-2.63
2025-08-27	NP	OAIEX - 最优国际基金A级	1,850,414	0.00	6,852	2.25
2025-07-28	NP	TWMIX - 新兴市场基金投资者类别 This fund is a listed as child fund of American Century Companies 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	10,763,408	-14.83	38,543	-17.43
2025-07-28	NP	VGLSX - 全球策略基金	109,592	0.00	392	-2.97
2025-08-26	NP	JOEMX - JOHCM 新兴市场机会基金 Z 类股票	11,875,327	-5.26	43,976	-3.12
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	425,693	-7.01	1,576	-4.89
2025-06-26	NP	HLMEX - Harding Loevner 机构新兴市场投资组合机构	1,863,243	-21.18	6,656	-23.42
2025-06-26	NP	ADVMX - Vaughan Nelson 新兴市场机会基金机构类别	271,438	0.00	970	-2.71
2025-07-29	NP	GIMFX - 转基因生物实施基金	1,221,382	28.65	4,374	24.73
2025-06-26	NP	EFEAX - Ashmore 新兴市场前沿股票基金 A 类	912,902	-5.44	3,261	-8.11
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	484,917	0.00	1,733	-2.64
2025-06-25	NP	ACBEX - Allspring 管理账户 CoreBuilder 股票系列 EM CoreBuilder 股票系列 EM	17,456	-30.88	62	-32.61
2025-03-28	NP	GERIX - 高盛新兴市场股票洞察基金机构	117,839	-88.97	433	-82.89
2025-08-25	NP	EMRGX - 新兴市场增长基金公司 M 级	1,302,654	-48.23	4,824	-47.39
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
2025-06-24	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	694,843	-14.55	2,483	-16.82
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
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	248,285	35.10	921	38.50
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	402,747	0.00	1,439	-2.64
2025-07-28	NP	ZEMRX - American Beacon Ninety One 新兴市场股票基金 R6 类	1,077,209		3,857
2025-05-29	NP	GBEMX - Victory Sophus 新兴市场基金 A 类	689,753	-37.10	2,498	-34.98
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	FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问	474,922	-4.94	1,697	-7.42
2025-06-26	NP	LSVZX - LSV 新兴市场股票基金机构类别股票	153,800	0.00	550	-2.66
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	249,827	0.00	927	2.43
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	230,371	-11.23	823	-13.55
2025-07-29	NP	GMEMX - GMO 新兴市场基金 II 类	1,745,518	94.76	6,251	88.82
2025-06-18	NP	REMSX - 新兴市场基金 S 级	1,566,069	-16.24	5,594	-18.61
2025-08-26	NP	SNEMX - 新兴市场投资组合	5,649,656	-1.17	20,958	1.24
2025-07-28	NP	VCGEX - 新兴经济体基金	866,263	19.45	3,101	15.97
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
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	4,803,411	-8.89	17,818	-6.68
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
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	1,418,867	-5.41	5,255	-3.83
2025-06-26	NP	SEMVX - 哈特福德施罗德新兴市场股票基金 A 类	12,447,402	-35.71	44,478	-37.41
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	294,091	-1.50	1,051	-4.11
2025-08-20	NP	QTELX - AQR TM 新兴多风格基金I类	334,521	9.95	1,241	12.62
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	217,847	15.47	807	18.01
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类	707,160	0.00	2,526	-2.81
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	411,505	-59.58	1,474	-59.59
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	DAADX - 新兴市场（中国除外）核心股票投资组合机构类别	1,134,478	-1.36	4,054	-3.98
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	3,051,759	-3.54	10,905	-6.10
2025-07-25	NP	BRKAX - MFS 混合研究新兴市场股票基金 A	388,993	-2.59	1,393	-5.50
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
2025-08-28	NP	CEMVX - Causeway 新兴市场基金投资者类别	5,249,366	0.00	19,439	2.25
2025-03-31	NP	ZEMIX - 九十一新兴市场股票基金 I 股	1,142,119	-16.42	4,192	29.75
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
2025-08-20	NP	WXCIX - 威廉·布莱尔新兴市场（中国除外）成长基金 I 类	144,281	-0.27	534	2.10
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
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	2,558,282	0.00	9,141	-2.64
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	651,855	0.00	2,414	1.68
2025-06-26	NP	HERIX - 哈特福德新兴市场 I 类股票基金	1,703,404	0.00	6,087	-2.66
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	12,172,579	-3.55	43,414	-6.41
2025-08-26	NP	ABAEX - AB 新兴市场多元资产投资组合 A 类	534,996	-0.11	1,985	2.32
2025-08-27	NP	FAIEX - PFM 多经理国际股票基金机构类	183,023	-12.36	678	-10.92
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	65,733	-3.43	235	-6.02
2025-08-25	NP	INTX - Ariel 国际基金投资者类别	679,583	-25.78	2,517	-24.10
2025-07-25	NP	MEMAX - MFS新兴市场股票基金A	25,674,804	1.22	91,920	-1.77
2025-06-26	NP	HLFMX - Harding Loevner Frontier 新兴市场投资组合机构 I 类	1,177,434	-2.41	4,206	-5.16
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
2025-06-26	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
2025-06-26	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
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	157,489	0.00	563	-2.77
2025-08-21	NP	GBFAX - 新兴市场基金 A 类	853,000		3,164
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类	276,226	0.00	1,020	42.06
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
2025-07-25	NP	EEMAX - 哥伦比亚新兴市场基金 A 类	3,464,082	0.00	12,405	-3.06
2025-06-25	NP	EQIAX - 富国银行新兴市场股票收益基金 A 类	489,106	-32.28	1,748	-34.10
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	697,078	-22.76	2,496	-25.11
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	356,216	-3.18	1,321	-0.83
2025-08-26	NP	PAEAX - Putnam动态资产配置成长基金A类股	422,407	0.00	1,567	2.42
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	33,223		119
2025-04-24	NP	USAWX - 世界增长基金股票	201,403	-54.04	744	-34.74
2025-07-29	NP	BELSX - Boston Partners 新兴市场多/空基金机构类别	341,425	0.00	1,223	-3.09
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
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 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	7,796,144	-25.29	27,805	-27.51
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
2025-08-21	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
2025-06-26	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	217,326	-4.22	775	-6.96
2025-06-25	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级	51,691	-35.93	185	-37.84
2025-06-26	NP	MSTFX - 晨星国际股票基金	34,101	0.00	122	-3.20
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
2025-06-26	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	3,559,860	-23.20	12,696	-25.48
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	2,718,334	-0.95	9,695	-3.90
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	1,380,224	0.00	5,120	2.44
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类	163,685	0.00	607	2.53
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	47,938	0.00	171	-2.29
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	57,146	-16.31	212	-14.57
2025-08-26	NP	NMMEX - Active M 新兴市场股票基金	964,295	-0.14	3,572	1.54
2025-06-26	NP	HLEMX - Harding Loevner 新兴市场投资组合顾问	2,102,596	-7.66	7,511	-10.29
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	303,415	0.00	1,126	2.46
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
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票	688,870	-2.60	2,462	-5.16
2025-08-20	NP	WBENX - William Blair 新兴市场增长基金 N 类	2,483,398	-6.35	9,196	-4.24
2025-08-29	NP	JAJBX - 新兴市场价值信托系列 I	338,739	-63.14	1,257	-62.26
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
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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	208,319	-15.80	746	-18.40
2025-06-30	NP	GTDDX - INVESCO 发展中市场基金 A 类	12,959,736	-26.26	46,308	-28.21
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	75,010	-5.66	272	-2.52
2025-08-26	NP	STESX - 国际战略股票投资组合 SCB 类	32,649,780	-2.81	121,119	-0.45
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
2025-07-30	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
2025-08-22	NP	MFMIX - 前沿市场投资组合 I 类	160,122	0.00	594	2.42
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
2025-08-28	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	58,259	-34.74	216	-33.44
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	5,998,420	-1.12	21,434	-3.74
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
2025-08-28	NP	CEMGX - 卡伦新兴市场高股息基金 C 类	4,821,900	-14.09	17,856	-12.16
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
2025-06-26	NP	TEOOX - Transamerica 新兴市场机会 R6	570,975	0.00	2,036	-2.82
2025-08-26	NP	TSWMX - TSW 新兴市场基金顾问股票	15,400	-54.71	57	-53.66
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