AE:ADIB / Abu Dhabi Islamic Bank PJSC - 机构投资人持股 - 卖家

阿布扎比伊斯兰银行 PJSC
AE ˙ ADX
机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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
(%)
2025-06-13 NP ABEMX - 安本新兴市场基金机构类别 2,677,417 -19.95 13,330 -6.16
2025-08-26 NP PUTNAM 可变信托 - Putnam VT International Growth Fund IA 类股票 101,514 -19.90 594 7.41
2025-07-29 NP GIMFX - 转基因生物实施基金 16,470 -91.64 86 -66.14
2025-06-26 NP HDVAX - 哈特福德国际股票基金 A 类 150,078 -1.79 747 15.10
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通新兴市场投资组合 1 级 178,607 -9.48 890 6.21
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 17,125 -23.08 85 -9.57
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 2,305,746 -5.74 11,480 10.55
2025-07-28 NP NEMAX - Neuberger Berman 新兴市场股票基金 A 类 412,194 -5.54 2,152 6.59
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 1,605,496 -2.83 7,993 13.97
2025-08-28 NP QEMM - SPDR MSCI 新兴市场StrategyFactors 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 15,819 -3.95 93 29.58
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 779,242 -23.31 3,882 -10.03
2025-06-26 NP ESIGX - Ashmore 新兴市场股票 ESG 基金机构类别 40,938 -38.35 204 -27.40
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 48,485 -3.42 242 13.15
2025-03-27 NP PQEMX - PGIM QMA 新兴市场股票基金 R6 级 21,453 -74.11 91 -67.84
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 2,720,533 -3.30 13,554 13.44
2025-07-25 NP EMXC - iShares MSCI 新兴市场（中国除外）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 3,492,652 -13.11 18,232 -2.01
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 1,037,571 -1.25 5,416 11.37
2025-06-25 NP GEMHX - 高盛新兴市场股票前。华夏基金A类股 18,743 -5.88 93 10.71
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 17,993 -4.21 94 8.14
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 585,467 -2.42 2,917 14.44
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 308,410 -7.96 1,805 23.29
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 16,560 -7.66 72 7.46
2025-07-25 NP EEM - iShares 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 3,009,302 -0.59 15,709 12.10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 40,306 -19.40 236 7.80
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 378,584 -12.94 1,885 2.11
2025-05-29 NP JNL 系列信托 - JNL 多经理另类基金 (A) 0 -100.00 0 -100.00
2025-05-27 NP MIDAX - MFS国际新发现基金A 1,155,752 -54.97 5,047 -47.74
2025-08-27 NP JNL 系列信托 - JNL 新兴市场指数基金 (I) 134,289 -6.26 787 25.76
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新兴市场股票投资组合 A 类 404,670 -15.08 1,768 -1.28
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 1,529,934 -22.22 8,956 4.27
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 11,117 -15.22 58 -3.33
2025-06-26 NP EMFIX - Ashmore 新兴市场股票基金机构类别 270,898 -36.62 1,350 -25.54
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 4,268,029 -16.40 22,280 -5.73
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 4,984 -68.64 29 -50.85
2025-08-28 NP EEMX - SPDR MSCI 新兴市场化石燃料储备免费 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 15,367 -4.16 90 27.14
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 5,397 -14.40 28 -3.45
2025-08-26 NP TQGEX - T. Rowe Price QM 全球股票基金 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 12,271 -45.02 72 -26.80
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 13,202 -63.85 66 -58.06
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别 41,333 -10.32 242 19.90
2025-08-26 NP GEMYX - 新兴市场机构股票基金 72,455 -80.86 424 -74.35
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 225,611 -78.97 1,123 -75.34
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 14,637 -25.77 73 -13.25
2025-07-28 NP VCGEX - 新兴经济体基金 8,225 -98.91 43 -98.18
2025-07-25 NP SCHE - 嘉信新兴市场股票 ETF 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 1,766,578 -2.24 9,225 10.28
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 13,078 -38.31 77 -17.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 350,534 -34.79 1,745 -23.50
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 10,244 -67.46 53 10.42
2025-06-30 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 358,653 -33.37 1,786 -21.85
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 80,201 -1.50 470 32.11
2025-08-22 NP ECON - 哥伦比亚新兴市场消费者 ETF 39,465 -27.97 231 -3.35
2025-06-26 NP EMXIX - 安石新兴市场股票（中国除外）基金机构类 31,202 -16.07 156 -1.27
2025-06-25 NP GEMIX - 高盛新兴市场机构股票基金 2,546,791 -4.69 12,680 11.73
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心（中国除外）ETF 555,000 -8.41 3,249 22.75
2025-05-16 NP 全国可变保险信托 - NVIT GS Emerging Markets Equity Insights Fund Y 级 32,360 -91.35 141 -88.04
2025-03-28 NP GERIX - 高盛新兴市场股票洞察基金机构 456,682 -3.14 1,940 23.27
2025-06-13 NP ASEMX - abrdn EM SMA 完成基金 2,541 -8.10 13 9.09
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 223,524 -1.22 1,113 15.71
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 16,924,814 -4.81 84,323 11.67
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 91,882 -10.20 538 20.40
2025-08-26 NP SNEMX - 新兴市场投资组合 1,474,325 -4.74 8,632 27.72
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 1,198,107 -39.36 7,014 -18.77
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） 301,900 -12.95 1,767 47.13
2025-08-28 NP QCSTRX - 股票账户类别 R1 1,013,047 -10.77 5,931 19.65
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