AE:EMAAR / Emaar Properties PJSC - Pemilikan Institusi - Pembeli

Emaar Properties PJSC
AE ˙ DFM ˙ AEE000301011
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Emaar Properties PJSC termasuk NEWFX - NEW WORLD FUND INC Class A, FHKFX - Fidelity Series Emerging Markets Fund, COSAX - Columbia Overseas Core Fund Class A, IEVAX - Columbia Global Equity Value Fund Class A, ESGE - iShares ESG MSCI EM ETF, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, GBFAX - Emerging Markets Fund Class A, SWMIX - Laudus International MarketMasters Fund Select Shares, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, Calamos Global Dynamic Income Fund, VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class, CGNG - Capital Group New Geography Equity ETF Share Class, FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund, REMG - Emerging Markets Equity Active ETF, Calamos Global Total Return Fund, IEQ - Lazard International Dynamic Equity ETF, HRLIX - The Hartford Global Real Asset Fund Class I, Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -, dan DAINX - Dunham International Stock Fund Class A .

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.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 60,018,038 1.30 214,922 -1.80
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 17,746,630 115.62 63,550 109.03
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 274,305 33.52 982 29.55
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 95,447,633 1.10 341,059 -1.57
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 372,436 3.15 1,331 0.38
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 4,390 16
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 36,900 137.07 137 142.86
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 5,696 20
2025-06-27 NP Calamos Global Dynamic Income Fund 204,750 732
2025-07-29 NP GIMFX - GMO Implementation Fund 1,221,382 28.65 4,374 24.73
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 13,936,017 2.93 49,797 0.21
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 20,813,391 74,350
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 42,172 102.57 156 108.00
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 7,445,049 8.74 27,568 10.78
2025-05-22 NP MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares 682,234 569.01 2,471 591.88
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 44,466 159
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 74,375 275
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 248,285 35.10 921 38.50
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 190,000 705
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 1,077,209 3,857
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 1,383,945 16.04 4,945 12.98
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor 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 269,168 10.85 962 7.86
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 695,130 0.73 2,484 -1.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 301,936 2.09 1,120 4.58
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol 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 939,672 2.84 3,365 -0.33
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 1,745,518 94.76 6,251 88.82
2025-07-28 NP VCGEX - Emerging Economies Fund 866,263 19.45 3,101 15.97
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 10,505 12.24 38 8.82
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 1,194,472 2.54 4,277 -0.58
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 1,841,151 132.30 6,818 137.53
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 1,190,346 4,263
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 334,521 9.95 1,241 12.62
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 826,823 11.33 2,961 7.91
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 41,999 89.00 150 275.00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 217,847 15.47 807 18.01
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 99,782 80.63 369 84.50
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 42,879 29.77 154 25.41
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A 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 15,073,065 23.71 53,860 20.43
2025-07-25 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 1,482,078 16.10 5,307 12.56
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 154,020 551
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 10,672 38
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 60,283 52.13 216 47.26
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 55,284 205
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund 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
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 55,937 25.21 200 21.34
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 42,273 7.79 151 4.86
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5,527,896 1.11 19,715 -1.89
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 25,674,804 1.22 91,920 -1.77
2025-03-31 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 1,051,429 21.10 3,864 88.12
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund 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 - Six Circles Managed Equity Portfolio International Unconstrained Fund 288,264 1,069
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 253,386 4.23 938 6.59
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 49,471 3.78 177 0.57
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund 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
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 27,715 1.31 103 3.03
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 Benchmark-Free Fund Class III 592,647 28.55 2,122 24.68
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 1,096,728 0.72 3,919 -1.95
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 853,000 3,164
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 846,942 5.15 3,033 1.92
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 EMERGING MARKETS GROWTH FUND Investor Share Class 9,287,485 3.15 34,453 5.66
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 308,521 67.08 1,104 62.35
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 955 3
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 350,358 10.19 1,297 12.29
2025-08-26 NP BCHI - GMO Beyond China ETF 52,529 25.00 195 27.63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 12,390,078 26.30 45,963 29.37
2025-06-27 NP Calamos Global Total Return Fund 57,530 206
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 33,223 119
2025-04-01 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 658,147 2,416
2025-08-27 NP VZICX - Vanguard International Core Stock Fund 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 - Fidelity SAI Sustainable Emerging Markets Equity Fund 79,017 282
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 450,470 10.32 1,668 12.17
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 1,485,224 5,319
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund 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 - Fidelity Total International Index Fund 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
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund 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 2,589,322 0.80 9,589 2.70
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 514,349 30.79 1,905 33.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 163,547 12.46 606 14.58
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 10,483 18.59 38 15.63
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 137,560 12.97 491 9.62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 4,481,000 0.15 15,982 -2.82
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 12,611 184.99 45 175.00
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 3,288,287 11,775
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 880,855 3,268
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 464,812 1.97 1,721 3.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 376,101 3.66 1,341 0.60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 631,405 3.27 2,342 5.78
2025-06-24 NP JIVE - JPMorgan International Value ETF 224,298 52.50 801 48.61
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 356,009 0.77 1,270 -2.23
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 908,677 5.52 3,365 7.48
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 364,349 99.60 1,302 94.47
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 32,003 140.35 119 280.65
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 8,602,205 0.62 30,738 -2.04
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 185,633 111.75 663 106.54
2025-07-25 NP USEMX - Emerging Markets Fund Shares 438,461 2.81 1,570 -0.32
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 52,938 16.68 193 21.52
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 183,609 546.88 655 528.85
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 311,686 3.87 1,154 6.26
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 4,359,085 4.60 15,576 1.84
2025-06-18 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 41,418 148
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 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 1,115,023 10.79 4,129 12.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 128,612 1.90 477 4.38
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund 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
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 1,027,138 26.14 3,670 22.82
2025-06-26 NP FITFX - Fidelity Flex International Index Fund 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
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 1,412,509 175.45 5,232 180.03
2025-06-26 NP ACWI - iShares MSCI ACWI 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 1,748,822 12.62 6,249 9.63
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8,378,441 4.57 30,003 1.38
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,383,201 9.66 4,952 6.43
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 6,407,451 49.49 22,945 44.92
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets Fund 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 - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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
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