EMIRATESNBD Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в ПАО «Эмирейтс НБД Банк», относятся ESGE — iShares ESG MSCI EM ETF, ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund класса R6, PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, CGNG - Capital Group New Geography Equity ETF Share Class, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, GEME — Pacific NoS Global EM Equity Active ETF, ZEMIX - Девяносто одна акция фонда акций развивающихся рынков I, и TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите, чтобы разблокировать премиум-данные.

Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-30	NP	VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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	1 276 065	9,68	7 141	8,15
2025-06-24	NP	JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью	98 292	8,89	550	7,42
2025-08-28	NP	GMLVX - GuideMark(R) Акции фондов развивающихся рынков	26 685	119,70	166	150,00
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	790 782		4 823
2025-07-29	NP	GMEMX - Фонд развивающихся рынков ГМО, класс II	217 462	48,35	1 326	50,40
2025-07-25	NP	EEMV — iShares Edge MSCI Min Vol ETF для развивающихся рынков 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	3 711 687	0,73	22 636	2,09
2025-06-26	NP	FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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	10 180 257	6,70	56 957	5,16
2025-05-27	NP	DREGX - DRIEHAUS ФОНД РОСТА РАЗВИВАЮЩИХСЯ РЫНКОВ Класс инвесторов	3 020 807	22,04	16 613	14,86
2025-06-26	NP	EFEAX - Фонд акций Ashmore Emerging Markets Frontier класса A	296 641	1,88	1 660	0,48
2025-06-27	NP	DAINX - Международный фондовый фонд Данэма класса А	97 898	1 002,45	548	994,00
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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	3 751 915	3,09	20 998	1,64
2025-07-25	NP	MEMAX - Фонд акций MFS Emerging Markets A	11 584 447	26,59	70 648	28,30
2025-06-24	NP	JEMA - Базовый ETF для акций развивающихся рынков JPMorgan	168 979	0,72	946	-0,74
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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	847 974	2,65	4 744	1,17
2025-07-23	NP	DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций	12 978	32,96	79	36,21
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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	270 669	30,17	1 515	28,31
2025-06-30	NP	VT - Акции Vanguard Total World Stock Index Fund ETF 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	1 168 760	5,89	6 541	4,39
2025-08-28	NP	EDIV - SPDR(R) S&P(R) ETF на дивиденды для развивающихся рынков 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	1 429 917	18,65	8 877	33,94
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Класс A	22 724 642	14,79	127 192	13,19
2025-03-31	NP	ZEMIX - Девяносто одна акция фонда акций развивающихся рынков I	34 566		196
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y	327 237	13,15	2 031	27,66
2025-07-25	NP	FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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	1 869 094	32,15	11 399	33,94
2025-07-25	NP	IEMG — iShares Core MSCI ETF для развивающихся рынков 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	17 424 012	1,30	106 261	2,67
2025-08-27	NP	Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B	582 572	167,40	3 616	201,50
2025-06-26	NP	DFAE - ETF для базового рынка акций развивающихся стран	1 349 245	1,83	7 549	0,36
2025-07-29	NP	John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV	239 707	5,08	1 461	6,56
2025-06-24	NP	BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders	274 885	0,73	1 538	-0,71
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A	1 101 384	1,78	6 717	3,21
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	154 173		940
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Класс I	10 700		60
2025-07-25	NP	EMXF — iShares ESG Advanced 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	47 206	6,67	288	7,89
2025-07-25	NP	ОАЭ - iShares MSCI ОАЭ 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	1 036 272	61,23	6 320	63,41
2025-08-28	NP	SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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	2 674 054	8,73	16 600	22,74
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса	65 082	12,49	404	27,04
2025-08-20	NP	QTELX - AQR TM Развивающийся мультистилевой фонд класса I	464 241	27,97	2 882	44,46
2025-07-29	NP	GBFFX – Фонд без эталонных стандартов ГМО, класс III	128 253	1,89	782	3,31
2025-06-26	NP	GLOF — многофакторный глобальный ETF iShares Edge MSCI 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	21 964	232,54	123	229,73
2025-06-26	NP	FITFX — Международный индексный фонд Fidelity Flex 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	196 138	0,28	1 097	-1,17
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	82 403		512
2025-07-29	NP	GMAQX - ГМО развивающихся рынков, за исключением Китайского фонда класса VI	96 795	33,32	590	35,32
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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	25 728 575	1,45	143 989	0,03
2025-05-29	NP	GEME — Pacific NoS Global EM Equity Active ETF	51 772		285
2025-06-26	NP	DFEM - ETF Core Equity 2 для развивающихся рынков	1 468 067	1,28	8 214	-0,18
2025-06-26	NP	FPADX — Индексный фонд Fidelity Emerging Markets 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	2 014 803	3,89	11 272	2,39
2025-08-28	NP	SEEM - SEI Select Emerging Markets ETF акций	78 500	19,08	487	34,53
2025-07-25	NP	SCHY — Schwab International Dividend Equity ETF	400 865	6,27	2 445	7,71
2025-07-29	NP	GIMFX - Фонд внедрения ГМО	290 978	2,41	1 774	3,81
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	103 016	0,35	639	13,30
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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	433 494	6,83	2 425	5,30
2025-08-18	NP	PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I	415 993		2 583
2025-07-30	NP	FSAMX - Фонд стратегических советников развивающихся рынков 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	741 947	69,05	4 525	71,30
2025-08-26	NP	SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class	59 352	25,21	368	41,54
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	48 790	21,59	273	19,82
2025-07-25	NP	ACWV — iShares Edge MSCI Min Vol 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	588 308	2,90	3 588	4,27
2025-06-26	NP	DFEV — ETF для развивающихся рынков	491 945	29,71	2 752	27,88
2025-07-25	NP	EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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	460 992	32,45	2 811	34,24
2025-07-30	NP	FGOMX - Фонд стратегических советников Fidelity Emerging Markets 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	939 343	52,88	5 729	217,17
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	627 558	7,35	3 512	5,85
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции 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	321 635	2,50	1 961	3,87
2025-08-26	NP	DIEM — ETF Franklin LibertyQ Emerging Markets	14 274	2,95	89	15,79
2025-07-25	NP	BRXAX - Международный фонд акций MFS Blended Research A	464 032	9,66	2 830	11,12
2025-06-26	NP	EEMGX - Фонд исследования акций развивающихся рынков MFS R4	9 797	3,78	55	1,89
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF	646 060	0,39	3 615	-1,07
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund класса R6	420 450		2 564
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	2 469 724	0,62	13 822	-0,80
2025-06-26	NP	Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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	4 113 220	1,60	23 020	0,17
2025-06-26	NP	ACWX — iShares MSCI ACWI ex US 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	421 154	16,38	2 357	14,70

AE:EMIRATESNBD / Emirates NBD Bank PJSC – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели