AE:DANA / Dana Gas PJSC - Pemilikan Institusi - Pembeli

Dana Gas PJSC
AE ˙ ADX ˙ AED000701014
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Dana Gas PJSC termasuk NTKLX - Voya Multi-Manager International Small Cap Fund Class A, dan IIGIX - Voya Multi-Manager International Equity Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 5,374,380 6.46 1,090 4.41
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 4,252,740 4.98 853 -1.50
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 22,682,615 1.49 4,601 -0.43
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4,650,019 21.75 943 19.37
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 5,250,242 13.14 1,065 11.05
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 401,924 82
2025-07-25 NP UAE - iShares MSCI UAE 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 8,339,105 55.14 1,634 40.62
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 462,606 15.97 94 13.41
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 2,342,216 17.83 475 15.57
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 787,622 160
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 1,673,889 3.51 328 -6.02
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 47,350,826 1.30 9,280 -8.16
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