AE:ADNOCDRILL / ADNOC Drilling Company P.J.S.C. - 机构投资人持股 - 卖家

ADNOC 钻井公司 PJSC
AE ˙ ADX ˙ AEA007301012
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。

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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
(%)
2025-08-06 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 91,406 -6.94 142 2.92
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
2025-05-28 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
2025-08-28 NP QCSTRX - 股票账户类别 R1 2,225,339 -16.41 3,454 -7.30
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
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 176,201 -2.13 273 8.76
2025-06-25 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
2025-06-26 NP HERIX - 哈特福德新兴市场 I 类股票基金 510,000 -31.22 680 -37.61
2025-06-26 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
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 33,682 -4.20 48 -7.69
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
2025-08-18 NP PACIFIC SELECT FUND - PD 新兴市场投资组合 P 类 10,655 -13.72 17 -5.88
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 THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 17,206 -86.87 24 -87.37
2025-08-25 NP 美国基金保险系列-新世界基金1级 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 6,155,841 -1.43 9,554 9.38
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 33,847 -4.16 53 6.12
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 6,644,999 -0.59 9,495 -4.97
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 358,482 -1.01 478 -10.15
2025-07-30 NP EMM - Global X 新兴市场 ETF 218,792 -20.60 313 -24.09
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 3,180 -67.22 5 -69.23
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 7,692,501 -13.32 10,992 -17.14
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
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 26,026 -3.71 37 -7.50
2025-08-26 NP MIDAX - MFS国际新发现基金A 9,800,020 -1.76 15,210 8.95
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 693,824 -6.89 1,077 3.26
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
2025-08-28 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 46,662 -3.95 72 7.46
2025-08-25 NP MEMX - Matthews 新兴市场(中国除外)主动 ETF 269,901 -15.62 419 -6.49
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
2025-08-27 NP Jnl 系列信托 - Jnl/lazard 新兴市场基金 (a) 2,775,941 -2.08 4,311 8.62
2025-08-26 NP EMIF - iShares 新兴市场基础设施 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 252,801 -25.83 392 -17.65
2025-06-26 NP FFEM-富达基本面新兴市场 ETF 81,415 -7.88 109 -16.28
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 238,900 -33.87 341 -36.85
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
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 合作伙伴新兴市场股票投资组合 A 类 7,567 -87.64 11 -88.64
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 1,038,989 -1.70 1,386 -10.75
2025-05-22 NP FPXI - 第一信托国际股票机会 ETF This fund is a listed as child fund of First Trust 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 1,411,127 -2.36 1,975 -5.87
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
2025-06-26 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
2025-07-30 NP EMC - Global X 新兴市场大消费者 ETF 661,823 -9.97 946 -13.93
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
2025-06-26 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
2025-08-28 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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