DIB Kepemilikan Institusional, Pembeli - Dubai Islamic Bank P.J.S.C.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dubai Islamic Bank P.J.S.C. meliputi IPOYX - Ivy Emerging Markets Equity Fund Class Y, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, QTELX - AQR TM Emerging Multi-Style Fund Class I, GMLVX - GuideMark(R) Emerging Markets Fund Service Shares, PIBAX - PGIM BALANCED FUND Class A, REMG - Emerging Markets Equity Active ETF, dan EQLT - iShares MSCI Emerging Markets Quality Factor ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1,165,068	13.25	2,877	43.66
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2,190,414	1.97	4,508	0.11
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	73,336	6.92	165	13.89
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	25,372	24.83	52	23.81
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2,422,288	5.31	4,986	3.40
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	364,197	4.85	818	11.61
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	25,767,449	1.30	57,869	7.92
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	125,945		311
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	50,806		125
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	717,654	177.15	1,772	250.89
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	510,892	6.21	1,052	4.27
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2,608,333	20.60	5,374	18.74
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	110,098		272
2025-08-18	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I	639,773		1,580
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	612,647	16.86	1,262	15.15
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	6,008,151	3.85	12,379	2.26
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	76,105	1,829.64	157	1,850.00
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	27,335		68
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	76,877	34.18	190	70.27
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	1,834,549	2.73	3,780	1.15
2025-07-25	NP	EQLT - iShares MSCI Emerging Markets Quality Factor ETF	3,888		9
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	868,020		2,143
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	3,800,296	0.63	7,830	-0.91
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	17,202	13.43	42	44.83
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	40,970,074	0.75	84,410	-0.79
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF 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	3,460,974	2.67	7,774	9.57
2025-05-23	NP	ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A	10,805		21
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	213,409	0.34	440	-1.35
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	757,491		1,871
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	1,338,926	0.71	2,756	-1.11
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	58,706	28.10	121	25.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	557,125	5.81	1,148	4.18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	76,966	13.23	190	43.94
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	1,573,560	0.64	3,242	-0.92
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	843,774	179.13	1,895	197.33
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	31,100		61
2025-07-29	NP	GIMFX - GMO Implementation Fund	211,414	226.67	475	248.53
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	3,540,084	8.73	8,742	37.56
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	1,574,723	0.85	3,241	-0.98
2025-07-25	NP	EEM - iShares 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	6,070,294	1.76	13,633	8.41
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	11,810,124	140.99	24,308	136.62
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	301,562	1.76	621	-0.16
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	23,280	52.65	52	62.50
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	2,053,875	10.64	4,232	8.93
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	1,205,079	1.34	2,480	-0.48
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	46,557	1.50	115	28.09
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	494,953	6.99	1,020	5.38
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	13,271		27
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	19,245,337	0.88	43,221	7.47
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	828,827	4.04	1,862	11.04
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF	254,589	5.34	629	33.33
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	2,776,266	50.78	6,235	60.63
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	154,503	30.49	347	76.53
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	171,050	0.72	352	-0.85
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	593,723	38.78	1,466	76.08
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	3,081,120	3.94	6,342	2.04
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	336,552	10.23	693	8.13
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	101,217	271.66	227	298.25
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A	854,000	49.56	2,109	89.83
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	274,324	0.35	677	27.02
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	107,031	276.13	240	306.78
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	433,074	68.57	1,069	113.37
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2,612,110	0.83	5,382	-0.72
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	12,042,127	3.08	24,786	1.21

AE:DIB / Dubai Islamic Bank P.J.S.C. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli