Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
Latest Disclosed Ownership2,887 shares
Latest Disclosed Value $ 15,855
ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF reports 7.20% increase in ownership of 1080 / Arab National Bank

On April 29, 2026 - ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF filed a NPORT-P form disclosing ownership of 2,887 shares of Arab National Bank (SA:1080) valued at $15,855 USD as of February 27, 2026. The entity filed a previous NPORT-P on January 27, 2026 disclosing 2,693 shares of Arab National Bank. This represents a change in shares of 7.20% 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)
2026-04-29 2026-02-27 NP Arab National Bank SAR10 EC SA0007879105 2,887 194 7.20 16 0.00 0.0254
2026-01-27 2025-11-28 NP Arab National Bank EC SA0007879105 2,693 388 16.83 16 7.14 0.0313
2025-10-22 2025-08-29 NP Arab National Bank EC SA0007879105 2,305 -2,008 -46.56 14 -41.67 0.0356
2025-07-25 2025-05-30 NP Arab National Bank EC SA0007879105 4,313 -725 -14.39 25 -17.24 0.0669
2025-04-25 2025-02-28 NP Arab National Bank EC SA0007879105 5,038 -1,545 -23.47 29 -12.12 0.0703
2025-01-24 2024-11-29 NP Arab National Bank EC SA0007879105 6,583 -6,062 -47.94 33 -49.23 0.0682
2024-10-28 2024-08-30 NP Arab National Bank EC SA0007879105 12,645 -10,155 -44.54 65 -45.38 0.0690
2024-07-29 2024-05-31 NP Arab National Bank EC SA0007879105 22,800 -41,647 -64.62 120 -75.10 0.0714
2024-04-23 2024-02-29 NP Arab National Bank EC SA0007879105 64,447 -25,900 -28.67 479 -17.16 0.0792
2024-01-26 2023-11-30 NP Arab National Bank EC SA0007879105 90,347 35,700 65.33 578 53.87 0.0699
2023-10-27 2023-08-31 NP Arab National Bank EC SA0007879105 54,647 -7,064 -11.45 376 -10.29 0.0764
2023-07-27 2023-05-31 NP Arab National Bank EC SA0007879105 61,711 0 0.00 419 10.58 0.0871
2023-04-24 2023-02-28 NP Arab National Bank EC SA0007879105 61,711 5,380 9.55 379 -27.17 0.0792
2023-01-27 2022-11-30 NP Arab National Bank EC SA0007879105 56,331 0 0.00 519 15.59 0.1068
2022-10-28 2022-08-31 NP Arab National Bank EC SA0007879105 56,331 -5,719 -9.22 450 -13.15 0.0912
2022-07-27 2022-05-31 NP Arab National Bank EC SA0007879105 62,050 -16,929 -21.43 518 -12.22 0.0966
2022-04-21 2022-02-28 NP Arab National Bank EC SA0007879105 78,979 36,834 87.40 589 140.41 0.0806
2022-01-27 2021-11-30 NP Arab National Bank EC SA0007879105 42,145 0 0.00 246 -4.67 0.0532
2021-10-25 2021-08-31 NP Arab National Bank EC SA0007879105 42,145 42,145 257 0.0518
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.