The National Bank of Ras Al-Khaimah (P.S.C.)
AE ˙ ADX ˙ AEN000601015
SecurityAE:RAKBANK / The National Bank of Ras Al-Khaimah (P.S.C.)
InstitutionDAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
Latest Disclosed Ownership71,555 shares
Latest Disclosed Value $ 161,046
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class reports 16.66% increase in ownership of RAKBANK / The National Bank of Ras Al-Khaimah (P.S.C.)

On June 24, 2026 - DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class filed a NPORT-P form disclosing ownership of 71,555 shares of The National Bank of Ras Al-Khaimah (P.S.C.) (AE:RAKBANK) valued at $161,046 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 61,337 shares of The National Bank of Ras Al-Khaimah (P.S.C.). This represents a change in shares of 16.66% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP National Bank of Ras Al-Khaimah PSC EC AEN000601015 71,555 10,218 16.66 161 3.21 0.0140
2026-03-27 2026-01-31 NP National Bank of Ras Al-Khaimah PSC EC AEN000601015 61,337 0 0.00 156 20.93 0.0120
2025-12-22 2025-10-31 NP National Bank of Ras Al-Khaimah PSC EC AEN000601015 61,337 4,972 8.82 129 9.32 0.0105
2025-09-25 2025-07-31 NP National Bank of Ras Al-Khaimah PSC EC AEN000601015 56,365 160 0.28 119 13.46 0.0108
2025-06-26 2025-04-30 NP National Bank of Ras Al-Khaimah PSC EC AEN000601015 56,205 15,027 36.49 104 42.47 0.0089
2025-03-26 2025-01-31 NP National Bank of Ras Al-Khaimah PSC EC AEN000601015 41,178 8,071 24.38 74 48.98 0.0065
2024-12-23 2024-10-31 NP National Bank of Ras Al-Khaimah PSC EC AEN000601015 33,107 14,664 79.51 50 88.46 0.0055
2024-09-26 2024-07-31 NP National Bank of Ras Al-Khaimah PSC EC AEN000601015 18,443 0 0.00 27 0.00 0.0027
2024-06-25 2024-04-30 NP National Bank of Ras Al-Khaimah PSC EC AEN000601015 18,443 0 0.00 26 -3.70 0.0031
2024-03-28 2024-01-31 NP National Bank of Ras Al-Khaimah PSC EC AEN000601015 18,443 0 0.00 28 0.00 0.0039
2023-12-20 2023-10-31 NP National Bank of Ras Al-Khaimah PSC EC AEN000601015 18,443 8,806 91.38 27 80.00 0.0048
2023-09-29 2023-07-31 NP National Bank of Ras Al-Khaimah PSC EC AEN000601015 9,637 9,637 16 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.