Titelia

Funds holding Abu Dhabi National Hotels

27 funds declare a position · 12 ETFs and 15 other funds · 34.5M $ · AEA000301019

Each line carries its report date.

RankFundSharesValueWeight
1VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 122,669,42012.4M $0.00 %as of Apr 30, 2026 · Original filing
2VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 108,887,20411M $0.01 %as of Apr 30, 2026 · Original filing
3VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29,061,7412.9M $0.02 %as of Apr 30, 2026 · Original filing
4iShares MSCI UAE ETF iShares Trust 15,855,7512.2M $1.00 %as of Feb 28, 2026 · Original filing
5EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,430,828950.8K $0.00 %as of Apr 30, 2026 · Original filing
6DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 8,662,492873.4K $0.01 %as of Apr 30, 2026 · Original filing
7THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 6,255,941630.7K $0.02 %as of Apr 30, 2026 · Original filing
8VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,985,094603.4K $0.00 %as of Apr 30, 2026 · Original filing
9Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 3,824,634385.3K $0.00 %as of Apr 30, 2026 · Original filing
10Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 3,685,854371.3K $0.00 %as of Apr 30, 2026 · Original filing
11Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3,500,953352.7K $0.00 %as of Apr 30, 2026 · Original filing
12FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2,829,118285K $0.08 %as of Apr 30, 2026 · Original filing
13Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,459,709248K $0.01 %as of Apr 30, 2026 · Original filing
14Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1,920,124193.4K $0.01 %as of Apr 30, 2026 · Original filing
15VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1,531,081216.8K $0.00 %as of Feb 28, 2026 · Original filing
16World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,332,896134.4K $0.00 %as of Apr 30, 2026 · Original filing
17Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,199,959121K $0.01 %as of Apr 30, 2026 · Original filing
18Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,071,734108.1K $0.03 %as of Apr 30, 2026 · Original filing
19State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 1,018,844110.9K $0.02 %as of Mar 31, 2026 · Original filing
20Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 856,788121.3K $0.11 %as of Feb 28, 2026 · Original filing
21Avantis Emerging Markets Equity ETF American Century ETF Trust 389,65155.2K $0.00 %as of Feb 28, 2026 · Original filing
22SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 374,55040.8K $0.02 %as of Mar 31, 2026 · Original filing
23VIP International Index Portfolio Variable Insurance Products Fund II 355,80738.7K $0.00 %as of Mar 31, 2026 · Original filing
24Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 337,32934K $0.01 %as of Apr 30, 2026 · Original filing
25Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 246,04334.8K $0.02 %as of Feb 28, 2026 · Original filing
26World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 238,53824K $0.00 %as of Apr 30, 2026 · Original filing
27Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 165,22416.6K $0.00 %as of Apr 30, 2026 · Original filing