Dec 2024
|
Abu Dhabi Investment Authority-Stable
|
3,372,942
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Abu Dhabi Investment Authority - Stable
|
3,702,573
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Abu Dhabi Investment Authority - Monsoon
|
1,626,206
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Abu Dhabi Investment Authority - Monsoon
|
1,696,865
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Abu Dhabi Investment Authority - Monsoon
|
1,994,191
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Abu Dhabi Investment Authority - Monsoon
|
1,994,481
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Abu Dhabi Investment Authority - Monsoon
|
2,003,221
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Abu Dhabi Investment Authority - Monsoon
|
1,982,845
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Abu Dhabi Investment Authority - Monsoon
|
1,903,928
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Abu Dhabi Investment Authority - Monsoon
|
1,903,928
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Abu Dhabi Investment Authority - Behave
|
1,903,928
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Abu Dhabi Investment Authority - Behave
|
1,903,928
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Abu Dhabi Investment Authority - Behave
|
1,903,928
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Abu Dhabi Investment Authority - Behave
|
1,903,928
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Abu Dhabi Investment Authority - Behave
|
1,903,928
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Abu Dhabi Investment Authority - Behave
|
1,800,000
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Abu Dhabi Investment Authority - Behave
|
1,800,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Abu Dhabi Investment Authority - Behave
|
1,800,000
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Abu Dhabi Investment Authority - Behave
|
1,800,000
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Abu Dhabi Investment Authority - Behave
|
1,800,000
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Abu Dhabi Investment Authority - Behave
|
930,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Abu Dhabi Investment Authority - Behave
|
930,000
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Abu Dhabi Investment Authority - Behave
|
843,996
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Abu Dhabi Investment Authority - Behave
|
843,996
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Abu Dhabi Investment Authority - Behave
|
843,996
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Abu Dhabi Investment Authority - Behave
|
843,996
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Abu Dhabi Investment Authority - Behave
|
843,996
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Abu Dhabi Investment Authority - Behave
|
843,996
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Abu Dhabi Investment Authority - Behave
|
843,996
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Abu Dhabi Investment Authority - Behave
|
843,996
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|