持有 EMAARDEV / 埃玛尔开发股份公司 (DFM)的前67大互惠基金

AE:EMAARDEV / Emaar Development PJSC排名前 67的共同基金

此页面显示在AE:EMAARDEV / Emaar Development 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 (%)
2025-06-26	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	1,062,622	159.58	3,862	756.32
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	27,492	0.00	100	4.17
2025-08-26	NP	JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票	78,396	-17.20	288	-8.28
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	11,974,580	1.26	43,638	3.32
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	105,118	712.16	382	2,628.57
2025-06-25	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级	1,708		6
2025-06-27	NP	HAOSX - 港湾海外基金机构级	47,773	74.34	174	79.38
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	38,687	-10.47	141	-7.24
2025-06-18	NP	REMSX - 新兴市场基金 S 级	79,344	0.00	289	1.77
2025-06-24	NP	FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问	163,501	-11.24	596	193.10
2025-08-26	NP	SNEMX - 新兴市场投资组合	1,442,240	-3.29	5,310	7.25
2025-08-27	NP	IPOYX - 常春藤新兴市场 Y 类股票基金	2,039,514	212.19	7,497	245.76
2025-08-21	NP	MXENX - Great-West 新兴市场股票基金机构类别	568,930	0.00	2,095	10.91
2025-08-26	NP	AOTAX - AllianzGI 新兴市场机会基金 A	1,154,464	-11.23	4,244	-1.71
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	59,463	0.00	217	1.89
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	8,288,774	-3.24	30,206	-1.27
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	82,811	-7.86	302	-6.23
2025-08-28	NP	MAICX - 胜利三价国际基金 - 核心股票A类	331,994	-6.85	1,222	3.30
2025-07-28	NP	TEMUX - 新兴市场股票基金	27,975	1,344.99	102	10,100.00
2025-08-21	NP	LEAIX - Lazard 新兴市场股权优势投资组合机构股票	185,684	12.78	685	24.77
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	9,565	0.00	35	12.90
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别	9,041	0.00	33	10.00
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	44,659	347.44	163	362.86
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	575,809	49.46	2,098	52.58
2025-08-26	NP	NGREX - 北方全球房地产指数基金	403,840	-32.14	1,490	-24.97
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	220,286	-7.88	813	1.75
2025-07-29	NP	GMAQX - GMO新兴市场（中国除外）VI类基金	62,266	0.00	227	3.65
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类	1,021,907	262.10	3,727	275.23
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	77,457	0.00	286	10.47
2025-08-28	NP	DODEX - 道奇考克斯新兴市场股票基金	437,451	27.70	1,608	40.68
2025-07-25	NP	USIFX - 国际基金股票	1,296,355	6.60	4,728	10.47
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	105,717	2.24	385	4.34
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	338,697	0.00	1,245	10.68
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	915,972	184.94	3,338	842.94
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）	810,214	139.34	2,983	165.54
2025-07-29	NP	GIMFX - 转基因生物实施基金	149,895	0.00	547	3.61
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	2,948,231	0.54	10,744	2.59
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	141,608	7.14	515	8.67
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	191,041	0.00	696	2.05
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	536,624	4.41	1,950	244.52
2025-04-24	NP	USEMX - 新兴市场基金份额	96,829	-71.92	341	-68.13
2025-05-30	NP	IEMSX - ABS Insights 新兴市场基金超级机构类别股票	66,305		221
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	63,917	-6.72	235	3.08
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	62,700	0.00	228	2.24
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	89,209	0.00	325	3.83
2025-08-28	NP	CEMGX - 卡伦新兴市场高股息基金 C 类	1,459,960	-30.77	5,367	-23.35
2025-07-28	NP	VCGEX - 新兴经济体基金	200,166		730
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	10,870,838	-1.37	39,616	0.64
2025-05-28	NP	BESIX - William Blair 新兴市场小盘成长基金 I 类	246,959	-89.48	820	-90.64
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	3,015,854	-6.17	11,003	-2.54
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	43,485	59.27	160	433.33
2025-08-21	NP	RALIX - Lazard 实物资产和定价机会投资组合机构股票	4,858	-2.96	18	6.25
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	891,619	0.00	3,251	3.63
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	11,468	-85.43	38	-56.82
2025-08-26	NP	ABAEX - AB 新兴市场多元资产投资组合 A 类	317,763	-0.09	1,170	10.81
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	413,647	108.40	1,503	589.45
2025-06-26	NP	MSTFX - 晨星国际股票基金	108,102	0.00	394	1.81
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	46,162	0.00	170	10.46
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	12,671		47
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	1,868,970	364.42	6,793	1,433.18
2025-07-28	NP	VGLSX - 全球策略基金	15,358		56
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	589,605	8.68	2,149	10.89
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类	29,683		109
2025-03-27	NP	EFEAX - Ashmore 新兴市场前沿股票基金 A 类	181,475	-56.96	649	-10.85
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	457,150		1,662
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	13,507		50
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	1,933,425	114.68	7,051	122.47