Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionGEMYX - Emerging Markets Equity Fund Institutional
Latest Disclosed Ownership47,190 shares
Latest Disclosed Value $ 270,954
GEMYX - Emerging Markets Equity Fund Institutional reports 54.34% decrease in ownership of 1080 / Arab National Bank

On May 28, 2026 - GEMYX - Emerging Markets Equity Fund Institutional filed a NPORT-P form disclosing ownership of 47,190 shares of Arab National Bank (SA:1080) valued at $270,954 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 103,342 shares of Arab National Bank. This represents a change in shares of -54.34% 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)
2026-05-28 2026-03-31 NP Arab National Bank SAR10 EC SA0007879105 47,190 -56,152 -54.34 271 -54.62 0.0271
2026-02-23 2025-12-31 NP Arab National Bank SAR10 EC SA0007879105 103,342 -201,050 -66.05 596 -70.34 0.0639
2025-11-20 2025-09-30 NP Arab National Bank SAR10 EC SA0007879105 304,392 -16,680 -5.20 2,007 7.91 0.2256
2025-08-26 2025-06-30 NP Arab National Bank SAR10 EC SA0007879105 321,072 0 0.00 1,859 -5.63 0.2189
2025-05-27 2025-03-31 NP Arab National Bank SAR10 EC SA0007879105 321,072 -14,175 -4.23 1,971 4.95 0.2572
2025-02-21 2024-12-31 NP Arab National Bank SAR10 EC SA0007879105 335,247 0 0.00 1,878 9.83 0.2504
2024-11-22 2024-09-30 NP Arab National Bank SAR10 EC SA0007879105 335,247 28,546 9.31 1,709 3.01 0.2148
2024-08-27 2024-06-28 NP Arab National Bank SAR10 EC SA0007879105 306,701 76,675 33.33 1,660 -8.49 0.2299
2024-05-29 2024-03-28 NP Arab National Bank SAR10 EC SA0007879105 230,026 84,835 58.43 1,813 84.81 0.2195
2024-02-22 2023-12-29 NP Arab National Bank SAR10 EC SA0007879105 145,191 73,221 101.74 981 113.26 0.1235
2023-11-27 2023-09-29 NP Arab National Bank SAR10 EC SA0007879105 71,970 43,604 153.72 461 130.00 0.0636
2023-08-23 2023-06-30 NP Arab National Bank SAR10 EC SA0007879105 28,366 -6,456 -18.54 200 -16.67 0.0265
2023-05-24 2023-03-31 NP Arab National Bank SAR10 EC SA0007879105 34,822 -26,642 -43.35 240 -54.02 0.0331
2023-02-23 2022-12-30 NP Arab National Bank SAR10 EC SA0007879105 61,464 -28,636 -31.78 522 -28.69 0.0738
2022-11-22 2022-09-30 NP Arab National Bank SAR10 EC SA0007879105 90,100 -4,252 -4.51 733 -1.48 0.1157
2022-08-25 2022-06-30 NP Arab National Bank SAR10 EC SA0007879105 94,352 182 0.19 744 7.06 0.1097
2022-05-25 2022-03-31 NP Arab National Bank SAR10 EC SA0007879105 94,170 0 0.00 694 21.12 0.0908
2022-02-25 2021-12-31 NP Arab National Bank SAR10 EC SA0007879105 94,170 0 0.00 574 -0.35 0.0694
2021-11-29 2021-09-30 NP Arab National Bank SAR10 EC SA0007879105 94,170 35,622 60.84 576 62.43 0.0733
2021-08-18 2021-06-30 NP Arab National Bank SAR10 EC SA0007879105 58,548 0 0.00 354 8.92 0.0413
2021-05-26 2021-03-31 NP Arab National Bank SAR10 EC SA0007879105 58,548 0 0.00 326 3.83 0.0413
2021-02-22 2020-12-31 NP Arab National Bank SAR10 EC SA0007879105 58,548 7,654 15.04 314 13.41 0.0401
2020-11-24 2020-09-30 NP Arab National Bank SAR10 EC SA0007879105 50,894 0 0.00 276 6.56 0.0445
2020-08-17 2020-06-30 NP Arab National Bank SAR10 EC SA0007879105 50,894 31,959 168.78 259 184.62 0.0458
2020-05-29 2020-03-31 NP Arab National Bank SAR10 EC SA0007879105 18,935 18,935 91 0.0224
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.