Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionSCHE - Schwab Emerging Markets Equity ETF
Latest Disclosed Ownership1,092,986 shares
Latest Disclosed Value $ 6,002,695
SCHE - Schwab Emerging Markets Equity ETF ownership in 1080 / Arab National Bank

On April 24, 2026 - SCHE - Schwab Emerging Markets Equity ETF filed a NPORT-P form disclosing ownership of 1,092,986 shares of Arab National Bank (SA:1080) valued at $6,002,695 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 26, 2026 disclosing 1,092,986 shares of Arab National Bank. This represents a change in shares of 0.00% 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)
2026-04-24 2026-02-28 NP Arab National Bank EC SA0007879105 1,092,986 0 0.00 6,003 -7.12 0.0482
2026-01-26 2025-11-30 NP Arab National Bank EC SA0007879105 1,092,986 1,600 0.15 6,462 -5.46 0.0570
2025-10-24 2025-08-31 NP Arab National Bank EC SA0007879105 1,091,386 0 0.00 6,835 8.47 0.0642
2025-07-25 2025-05-31 NP Arab National Bank EC SA0007879105 1,091,386 0 0.00 6,301 -0.03 0.0644
2025-04-24 2025-02-28 NP Arab National Bank EC SA0007879105 1,091,386 0 0.00 6,303 13.61 0.0679
2025-01-24 2024-11-30 NP Arab National Bank EC SA0007879105 1,091,386 0 0.00 5,549 -1.16 0.0606
2024-10-24 2024-08-31 NP Arab National Bank EC SA0007879105 1,091,386 -9,128 -0.83 5,613 -2.89 0.0618
2024-07-24 2024-05-31 NP Arab National Bank EC SA0007879105 1,100,514 275,128 33.33 5,780 -5.69 0.0661
2024-04-24 2024-02-29 NP Arab National Bank EC SA0007879105 825,386 -44,910 -5.16 6,129 10.10 0.0732
2024-01-25 2023-11-30 NP Arab National Bank EC SA0007879105 870,296 -15,420 -1.74 5,568 -8.62 0.0665
2023-10-25 2023-08-31 NP Arab National Bank EC SA0007879105 885,716 -34,740 -3.77 6,093 -2.45 0.0720
2023-07-28 2023-05-31 NP Arab National Bank EC SA0007879105 920,456 -10,296 -1.11 6,245 9.39 0.0757
2023-04-24 2023-02-28 NP Arab National Bank EC SA0007879105 930,752 -19,057 -2.01 5,710 -34.78 0.0677
2023-01-26 2022-11-30 NP Arab National Bank EC SA0007879105 949,809 26,112 2.83 8,755 18.76 0.1018
2022-10-25 2022-08-31 NP Arab National Bank EC SA0007879105 923,697 -9,606 -1.03 7,372 -5.35 0.0861
2022-07-25 2022-05-31 NP Arab National Bank EC SA0007879105 933,303 190,007 25.56 7,789 40.40 0.0876
2022-04-25 2022-02-28 NP Arab National Bank EC SA0007879105 743,296 6,902 0.94 5,547 29.18 0.0612
2022-01-26 2021-11-30 NP Arab National Bank EC SA0007879105 736,394 -94,223 -11.34 4,295 -15.24 0.0473
2021-10-25 2021-08-31 NP Arab National Bank EC SA0007879105 830,617 -5,383 -0.64 5,067 3.22 0.0533
2021-07-27 2021-05-31 NP Arab National Bank EC SA0007879105 836,000 18,655 2.28 4,909 16.33 0.0517
2021-04-23 2021-02-28 NP Arab National Bank EC SA0007879105 817,345 9,382 1.16 4,219 -3.98 0.0465
2021-01-26 2020-11-30 NP Arab National Bank EC SA0007879105 807,963 14,602 1.84 4,395 0.07 0.0553
2020-10-26 2020-08-31 NP Arab National Bank EC SA0007879105 793,361 164,641 26.19 4,392 32.82 0.0610
2020-07-24 2020-05-31 NP Arab National Bank EC SA0007879105 628,720 628,720 3,306 0.0583
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.