| Company / Shareholder | Current Holding | Prev. Holding | Change | Note |
|---|---|---|---|---|
|
Al Gassim Investment Holding Co.
Raoum Trading Company is a closed joint stock company
|
11.03% | 10.97% | 0.06% | |
|
Riyadh Steel Co.
Sultan Abduallah Hasan Alothman
|
5.84% | 5.83% | 0.01% | |
|
Inmar Company for Real Estate Development and Investment
abdlaaziz ibrahim saad al musa
|
6.77% | 6.76% | 0.01% | |
|
Alwaha REIT Fund
Shmoo Commercial Investment Company Limited
|
45.07% | 49.82% | (4.75%) |
| Fund | NAV | YTD Return | |
|---|---|---|---|
| YAQEEN Gold Fund | 3,559,105.00 | 48.46% | |
| SNB Capital China Equity Fund | 10,570,358.00 | 40.12% | |
| SAB Invest China and India Equity Freestyle Fund | 20,257,200.00 | 25.68% | |
| ALINMA EMERGING MARKETS FUND | 60,380,694.00 | 21.71% | |
| SNB Capital Emerging Markets Index Fund | 113,601,592.00 | 18.93% | |
| SNB Capital Global Equity Fund | 4,920,417.00 | 17.58% | |
| AlJazira European Equities Fund | 46,181,804.00 | 17.29% | |
| SNB Capital Europe Index Fund | 150,042,810.00 | 17.03% | |
| AlJazira International Equities Fund | 133,131,400.00 | 16.19% | |
| SNB Capital North America Index Fund | 833,581,455.00 | 14.59% | |
