As of the latest SEC filings, FIRST ABU DHABI BANK P.J.S.C (FAB) is held by 39 institutional funds. The largest fund shareholder is Nuveen Emerging Markets Equity Index Fund (TEQKX), holding an estimated $16,413,764.32 in market value, representing 0.17% of its portfolio.
Funds holding FIRST ABU DHABI BANK P.J.S.C (FAB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.17% | $16,413,764.32 | 3,433,337 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL/GQG Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.99% | $7,301,284.55 | 1,575,715 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.03% | $7,076,969.80 | 1,325,292 | Feb 28, 2026 | Apr 29, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.19% | $4,912,050.34 | 1,055,151 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.21% | $2,954,543.22 | 637,630 | Mar 31, 2026 | May 28, 2026 |
|
EFEIX
Ashmore Emerging Markets Frontier Equity Fund
|
MF | Independent / Boutique | 2.50% | $2,666,462.76 | 555,160 | Apr 30, 2026 | Jun 25, 2026 |
|
MXENX
Empower Emerging Markets Equity Fund
|
MF | Empower / Great-West | 0.14% | $2,438,389.50 | 513,905 | Mar 31, 2026 | May 20, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.16% | $2,262,159.21 | 423,440 | Feb 28, 2026 | Apr 28, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.20% | $2,085,422.04 | 439,515 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.19% | $1,908,625.75 | 411,907 | Mar 31, 2026 | May 28, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.29% | $1,884,519.64 | 394,193 | Apr 30, 2026 | Jun 22, 2026 |
|
EELV
Invesco S&P Emerging Markets Low Volatility ETF
|
ETF | Invesco | 0.40% | $1,777,806.52 | 371,591 | Apr 30, 2026 | Jun 29, 2026 |
|
GEMZX
Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.18% | $1,756,482.30 | 370,189 | Mar 31, 2026 | May 28, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.05% | $1,591,677.68 | 332,938 | Apr 30, 2026 | Jun 22, 2026 |
|
VVIEX
Voya VACS Index Series EM Portfolio
|
MF | Voya | 0.19% | $1,121,382.60 | 236,338 | Mar 31, 2026 | Jun 1, 2026 |
|
LEGR
First Trust Indxx Innovative Transaction & Process ETF
|
ETF | First Trust | 0.79% | $916,069.25 | 193,067 | Mar 31, 2026 | May 21, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.09% | $751,819.32 | 140,847 | Feb 28, 2026 | Apr 27, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.07% | $698,650.07 | 130,835 | Feb 28, 2026 | Apr 29, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.01% | $681,793.49 | 143,692 | Mar 31, 2026 | May 28, 2026 |
|
AFJAX
Virtus NFJ International Value Fund
|
MF | Duff & Phelps / Virtus | 0.70% | $546,214.84 | 115,118 | Mar 31, 2026 | May 29, 2026 |
|
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
ETF | Goldman Sachs | 0.06% | $392,261.10 | 73,425 | Feb 27, 2026 | Apr 28, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.11% | $321,912.49 | 60,284 | Feb 28, 2026 | Apr 29, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.19% | $261,373.84 | 48,925 | Feb 28, 2026 | Apr 28, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.11% | $246,735.85 | 53,001 | Mar 31, 2026 | May 28, 2026 |
|
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.53% | $234,097.68 | 50,583 | Mar 31, 2026 | May 21, 2026 |
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