139 Dana Amanah Tekemuka dengan EMAAR / Emaar Properties PJSC (DFM)

139 Dana Amanah Terkemuka dengan AE:EMAAR / Emaar Properties PJSC

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AE:EMAAR / Emaar Properties PJSC. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	17,746,630	115.62	63,550	109.03
2025-06-26	NP	HLXCX - Emerging Markets ex China Portfolio Institutional Class	30,960	0.00	111	-2.65
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	22,537,337	-0.23	80,532	-2.87
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	86,037,933	-0.17	307,435	-2.81
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	274,305	33.52	982	29.55
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	491,256	-0.60	1,759	-3.62
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
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	974,000	0.00	3,480	-2.63
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1,850,414	0.00	6,852	2.25
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies 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	10,763,408	-14.83	38,543	-17.43
2025-07-28	NP	VGLSX - Global Strategy Fund	109,592	0.00	392	-2.97
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares	11,875,327	-5.26	43,976	-3.12
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	425,693	-7.01	1,576	-4.89
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	1,863,243	-21.18	6,656	-23.42
2025-06-26	NP	ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class	271,438	0.00	970	-2.71
2025-07-29	NP	GIMFX - GMO Implementation Fund	1,221,382	28.65	4,374	24.73
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	912,902	-5.44	3,261	-8.11
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	484,917	0.00	1,733	-2.64
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	17,456	-30.88	62	-32.61
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	117,839	-88.97	433	-82.89
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1,302,654	-48.23	4,824	-47.39
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
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional 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	694,843	-14.55	2,483	-16.82
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
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	248,285	35.10	921	38.50
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	402,747	0.00	1,439	-2.64
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1,077,209		3,857
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	689,753	-37.10	2,498	-34.98
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	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	474,922	-4.94	1,697	-7.42
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	153,800	0.00	550	-2.66
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	249,827	0.00	927	2.43
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	230,371	-11.23	823	-13.55
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	1,745,518	94.76	6,251	88.82
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1,566,069	-16.24	5,594	-18.61
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	5,649,656	-1.17	20,958	1.24
2025-07-28	NP	VCGEX - Emerging Economies Fund	866,263	19.45	3,101	15.97
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
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	4,803,411	-8.89	17,818	-6.68
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	1,841,151	132.30	6,818	137.53
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1,418,867	-5.41	5,255	-3.83
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	12,447,402	-35.71	44,478	-37.41
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	294,091	-1.50	1,051	-4.11
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	334,521	9.95	1,241	12.62
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	217,847	15.47	807	18.01
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	707,160	0.00	2,526	-2.81
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	411,505	-59.58	1,474	-59.59
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	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,134,478	-1.36	4,054	-3.98
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	3,051,759	-3.54	10,905	-6.10
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	388,993	-2.59	1,393	-5.50
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
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	5,249,366	0.00	19,439	2.25
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	1,142,119	-16.42	4,192	29.75
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
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I	144,281	-0.27	534	2.10
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
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	2,558,282	0.00	9,141	-2.64
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	651,855	0.00	2,414	1.68
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	1,703,404	0.00	6,087	-2.66
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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	12,172,579	-3.55	43,414	-6.41
2025-08-26	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	534,996	-0.11	1,985	2.32
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	183,023	-12.36	678	-10.92
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	65,733	-3.43	235	-6.02
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	679,583	-25.78	2,517	-24.10
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	25,674,804	1.22	91,920	-1.77
2025-06-26	NP	HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I	1,177,434	-2.41	4,206	-5.16
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
2025-06-26	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
2025-06-26	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
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	157,489	0.00	563	-2.77
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	853,000		3,164
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	276,226	0.00	1,020	42.06
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
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A	3,464,082	0.00	12,405	-3.06
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	489,106	-32.28	1,748	-34.10
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund 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	697,078	-22.76	2,496	-25.11
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	356,216	-3.18	1,321	-0.83
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	422,407	0.00	1,567	2.42
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	33,223		119
2025-04-24	NP	USAWX - World Growth Fund Shares	201,403	-54.04	744	-34.74
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	341,425	0.00	1,223	-3.09
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
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	7,796,144	-25.29	27,805	-27.51
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
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	514,349	30.79	1,905	33.03
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	217,326	-4.22	775	-6.96
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	51,691	-35.93	185	-37.84
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	34,101	0.00	122	-3.20
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
2025-06-26	NP	FERGX - Fidelity SAI 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	3,559,860	-23.20	12,696	-25.48
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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	2,718,334	-0.95	9,695	-3.90
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1,380,224	0.00	5,120	2.44
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	163,685	0.00	607	2.53
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	47,938	0.00	171	-2.29
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	57,146	-16.31	212	-14.57
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	964,295	-0.14	3,572	1.54
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	2,102,596	-7.66	7,511	-10.29
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	303,415	0.00	1,126	2.46
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	364,349	99.60	1,302	94.47
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	688,870	-2.60	2,462	-5.16
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N	2,483,398	-6.35	9,196	-4.24
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	338,739	-63.14	1,257	-62.26
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
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	208,319	-15.80	746	-18.40
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	12,959,736	-26.26	46,308	-28.21
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	75,010	-5.66	272	-2.52
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	32,649,780	-2.81	121,119	-0.45
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	311,686	3.87	1,154	6.26
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
2025-08-22	NP	MFMIX - Frontier Markets Portfolio Class I	160,122	0.00	594	2.42
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
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	58,259	-34.74	216	-33.44
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	5,998,420	-1.12	21,434	-3.74
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	8,378,441	4.57	30,003	1.38
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	4,821,900	-14.09	17,856	-12.16
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	1,383,201	9.66	4,952	6.43
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	570,975	0.00	2,036	-2.82
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	15,400	-54.71	57	-53.66
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