Funds holding Abu Dhabi Ports Co PJSC
37 funds declare a position · 12 ETFs and 25 other funds · 56.3M $ · AEA004601018
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,658,329 | 15M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,219,345 | 14.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 3,070,720 | 3.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 2,765,179 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,473,111 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,941,480 | 2.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1,171,930 | 1.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,050,782 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 964,646 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 837,530 | 989.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 932,563 | 985K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Global Listed Infrastructure Fund Northern Funds | 903,230 | 963.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 758,721 | 897.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 744,376 | 804.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 660,788 | 780.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 645,889 | 763.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 596,025 | 704.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Africa & Middle East Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 551,975 | 652.7K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS | 473,710 | 511.7K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 405,545 | 479.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Infrastructure Opportunities Active ETF Cohen & Steers ETF Trust | 405,110 | 427.9K $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 301,432 | 356.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 232,537 | 275K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 226,345 | 239.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 179,974 | 232.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 187,592 | 221.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 160,559 | 189.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 137,036 | 162.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 107,130 | 126.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 64,851 | 76.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 64,538 | 76.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 70,011 | 74K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 62,541 | 73.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 44,362 | 52.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 24,068 | 31.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 22,050 | 26.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,144 | 1.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |