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

Dubai Islamic Bank P.J.S.C.
AE ˙ DFM ˙ AED000201015
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-04-24 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 917,576 -51.86 1,931 -45.27
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 23,995 -5.46 54 0.00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 78,329 -37.10 161 -38.08
2025-03-26 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 141,065 -44.04 295 -31.07
2025-06-30 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 903,122 -21.30 1,861 -22.50
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 35,871 -4.20 81 2.56
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 633,849 -5.10 1,566 20.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 81,689 -10.87 202 12.92
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 405,011 -4.94 834 -6.40
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 1,553,526 -23.28 3,198 -24.67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 33,188 -8.08 65 -7.25
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1,050,848 -30.08 2,165 -31.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37,462 -50.52 92 -37.41
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 7,008,902 -13.13 15,741 -7.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 151,270 -11.76 374 12.01
2025-08-28 NP QCSTRX - Stock Account Class R1 2,031,432 -11.38 5,016 12.42
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 184,062 -8.19 455 16.41
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 128,541 -53.90 250 -42.53
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 158,516 -1.82 391 24.52
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 30,628 -23.08 63 -24.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 391,803 -9.48 806 -10.94
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 24,127,400 -4.81 49,660 -6.54
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt 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 70,876 -9.43 146 -11.59
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 51,645 -7.37 106 -8.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 183,484 -36.20 453 -18.96
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 520,776 -5.29 1,286 20.19
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 8,425 -20.83 21 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 249,443 -12.02 616 11.41
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 77,476 -13.61 160 -14.97
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 30,635 -4.16 76 20.97
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 2,417,000 -13.92 5,969 8.90
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 6,283,203 -8.76 12,932 -10.42
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 25,631 -36.61 63 -19.23
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 3,878,333 -16.68 7,990 -17.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 356,489 -9.29 880 15.18
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 60,966 -3.99 151 21.95
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 3,514,920 -2.94 7,242 -4.43
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 10,683 -14.38 24 -11.54
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1,239,272 -8.41 3,060 15.87
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