Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionNOEMX - Northern Emerging Markets Equity Index Fund
Latest Disclosed Ownership223,288 shares
Latest Disclosed Value $ 1,282,711
NOEMX - Northern Emerging Markets Equity Index Fund reports 8.81% increase in ownership of 1080 / Arab National Bank

On May 28, 2026 - NOEMX - Northern Emerging Markets Equity Index Fund filed a NPORT-P form disclosing ownership of 223,288 shares of Arab National Bank (SA:1080) valued at $1,282,711 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 205,214 shares of Arab National Bank. This represents a change in shares of 8.81% 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 NATL. BANK EC SA0007879105 223,288 18,074 8.81 1,283 8.46 0.0504
2026-02-26 2025-12-31 NP ARAB NATL. BANK EC SA0007879105 205,214 -15,909 -7.19 1,182 -19.04 0.0490
2025-11-21 2025-09-30 NP ARAB NATL. BANK EC SA0007879105 221,123 29,140 15.18 1,460 31.41 0.0629
2025-08-26 2025-06-30 NP ARAB NATL. BANK EC SA0007879105 191,983 -12,223 -5.99 1,112 -11.54 0.0575
2025-05-27 2025-03-31 NP Arab National Bank SAR10 EC SA0007879105 204,206 0 0.00 1,257 9.89 0.0680
2025-02-24 2024-12-31 NP Arab National Bank SAR10 EC SA0007879105 204,206 0 0.00 1,143 9.90 0.0647
2024-11-20 2024-09-30 NP Arab National Bank SAR10 EC SA0007879105 204,206 0 0.00 1,040 -5.63 0.0544
2024-08-27 2024-06-28 NP Arab National Bank SAR10 EC SA0007879105 204,206 63,056 44.67 1,102 -0.90 0.0622
2024-05-28 2024-03-28 NP Arab National Bank SAR10 EC SA0007879105 141,150 8,444 6.36 1,112 23.97 0.0688
2024-02-26 2023-12-29 NP Arab National Bank SAR10 EC SA0007879105 132,706 7,578 6.06 897 12.13 0.0625
2023-11-27 2023-09-29 NP Arab National Bank SAR10 EC SA0007879105 125,128 -7,687 -5.79 800 -14.35 0.0625
2023-08-24 2023-06-30 NP Arab National Bank SAR10 EC SA0007879105 132,815 0 0.00 934 2.08 0.0657
2023-05-30 2023-03-31 NP Arab National Bank SAR10 EC SA0007879105 132,815 15,822 13.52 915 -8.32 0.0604
2023-02-28 2022-12-30 NP Arab National Bank SAR10 EC SA0007879105 116,993 -11,843 -9.19 999 -5.22 0.0777
2022-11-16 2022-09-30 NP Arab National Bank SAR10 EC SA0007879105 128,836 -20,970 -14.00 1,053 -10.61 0.0807
2022-08-24 2022-06-30 NP Arab National Bank SAR10 EC SA0007879105 149,806 -12,882 -7.92 1,178 -2.08 0.0713
2022-05-24 2022-03-31 NP Arab National Bank SAR10 EC SA0007879105 162,688 0 0.00 1,203 21.88 0.0617
2022-02-25 2021-12-31 NP Arab National Bank SAR10 EC SA0007879105 162,688 -10,702 -6.17 988 -6.97 0.0451
2021-11-29 2021-09-30 NP Arab National Bank SAR10 EC SA0007879105 173,390 0 0.00 1,062 1.14 0.0466
2021-08-26 2021-06-30 NP Arab National Bank SAR10 EC SA0007879105 173,390 0 0.00 1,049 8.70 0.0414
2021-06-01 2021-03-31 NP Arab National Bank SAR10 EC SA0007879105 173,390 -12,577 -6.76 966 -3.21 0.0400
2021-03-01 2020-12-31 NP Arab National Bank SAR10 EC SA0007879105 185,967 13,776 8.00 997 7.20 0.0411
2020-11-19 2020-09-30 NP Arab National Bank SAR10 EC SA0007879105 172,191 4,081 2.43 931 9.15 0.0494
2020-08-21 2020-06-30 NP Arab National Bank SAR10 EC SA0007879105 168,110 -24,358 -12.66 852 -9.07 0.0512
2020-05-28 2020-03-31 NP Arab National Bank SAR10 EC SA0007879105 192,468 192,468 937 0.0587
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.