Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionDfa Investment Trust Co - The Emerging Markets Series
Latest Disclosed Ownership762,016 shares
Latest Disclosed Value $ 4,387,053
Dfa Investment Trust Co - The Emerging Markets Series reports 2.39% increase in ownership of 1080 / Arab National Bank

On June 24, 2026 - Dfa Investment Trust Co - The Emerging Markets Series filed a NPORT-P form disclosing ownership of 762,016 shares of Arab National Bank (SA:1080) valued at $4,387,053 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 744,215 shares of Arab National Bank. This represents a change in shares of 2.39% 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 Arab National Bank EC SA0007879105 762,016 17,801 2.39 4,387 -2.86 0.0546
2026-03-27 2026-01-31 NP Arab National Bank EC SA0007879105 744,215 14,910 2.04 4,517 -4.24 0.0615
2025-12-22 2025-10-31 NP Arab National Bank EC SA0007879105 729,305 0 0.00 4,717 11.81 0.0733
2025-09-25 2025-07-31 NP Arab National Bank EC SA0007879105 729,305 0 0.00 4,219 0.84 0.0740
2025-06-26 2025-04-30 NP Arab National Bank EC SA0007879105 729,305 -14,019 -1.89 4,183 -1.27 0.0804
2025-03-26 2025-01-31 NP Arab National Bank EC SA0007879105 743,324 0 0.00 4,237 13.35 0.0814
2024-12-23 2024-10-31 NP Arab National Bank EC SA0007879105 743,324 -174,470 -19.01 3,738 -28.79 0.0701
2024-09-26 2024-07-31 NP Arab National Bank EC SA0007879105 917,794 229,448 33.33 5,250 -7.21 0.1000
2024-06-25 2024-04-30 NP Arab National Bank EC SA0007879105 688,346 13,823 2.05 5,658 26.13 0.1125
2024-03-28 2024-01-31 NP Arab National Bank EC SA0007879105 674,523 0 0.00 4,485 4.91 0.0961
2023-12-20 2023-10-31 NP Arab National Bank EC SA0007879105 674,523 46,196 7.35 4,275 -4.17 0.0976
2023-09-29 2023-07-31 NP Arab National Bank EC SA0007879105 628,327 35,878 6.06 4,461 2.69 0.0894
2023-06-23 2023-04-30 NP Arab National Bank EC SA0007879105 592,449 107,494 22.17 4,344 21.17 0.0955
2023-03-27 2023-01-31 NP Arab National Bank EC SA0007879105 484,955 13,648 2.90 3,585 -11.42 0.0765
2022-12-28 2022-10-31 NP Arab National Bank EC SA0007879105 471,307 0 0.00 4,047 3.85 0.1014
2022-09-28 2022-07-31 NP Arab National Bank EC SA0007879105 471,307 8,326 1.80 3,898 -10.00 0.0847
2022-06-28 2022-04-30 NP Arab National Bank EC SA0007879105 462,981 31,356 7.26 4,331 35.57 0.0860
2022-03-29 2022-01-31 NP Arab National Bank EC SA0007879105 431,625 0 0.00 3,194 20.48 0.0538
2021-12-09 2021-10-31 NP Arab National Bank EC SA0007879105 431,625 37,859 9.61 2,652 12.33 0.0420
2021-09-24 2021-07-31 NP Arab National Bank EC SA0007879105 393,766 70,342 21.75 2,360 20.47 0.0375
2021-06-15 2021-04-30 NP Arab National Bank EC SA0007879105 323,424 178,092 122.54 1,959 149.24 0.0300
2021-03-25 2021-01-31 NP Arab National Bank EC SA0007879105 145,332 76,473 111.06 786 126.51 0.0121
2020-12-17 2020-10-31 NP Arab National Bank EC SA0007879105 68,859 39,551 134.95 348 128.29 0.0061
2020-09-29 2020-07-31 NP Arab National Bank EC SA0007879105 29,308 29,308 152 0.0025
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.