Arab National Bank
SA ˙ SASE ˙ SA0007879105 ˙ Regional Banks
SecuritySA:1080 / Arab National Bank
InstitutionVVIEX - Voya VACS Index Series EM Portfolio
Latest Disclosed Ownership52,014 shares
Latest Disclosed Value $ 298,653
VVIEX - Voya VACS Index Series EM Portfolio reports 9.16% increase in ownership of 1080 / Arab National Bank

On June 1, 2026 - VVIEX - Voya VACS Index Series EM Portfolio filed a NPORT-P form disclosing ownership of 52,014 shares of Arab National Bank (SA:1080) valued at $298,653 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 47,650 shares of Arab National Bank. This represents a change in shares of 9.16% 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)
2026-06-01 2026-03-31 NP Arab National Bank SAR10 EC SA0007879105 52,014 4,364 9.16 299 8.76 0.0516
2026-02-27 2025-12-31 NP Arab National Bank EC SA0007879105 47,650 -1,568 -3.19 275 -15.43 0.0512
2025-11-28 2025-09-30 NP Arab National Bank EC SA0007879105 49,218 0 0.00 324 13.68 0.0632
2025-08-26 2025-06-30 NP Arab National Bank EC SA0007879105 49,218 -953 -1.90 285 -7.17 0.0600
2025-05-22 2025-03-31 NP Arab National Bank EC SA0007879105 50,171 -1,722 -3.32 308 5.86 0.0697
2025-02-27 2024-12-31 NP Arab National Bank EC SA0007879105 51,893 14,076 37.22 291 51.04 0.0652
2024-11-21 2024-09-30 NP Arab National Bank EC SA0007879105 37,817 0 0.00 193 -5.88 0.0567
2024-08-20 2024-06-30 NP Arab National Bank EC SA0007879105 37,817 9,454 33.33 205 -8.52 0.0628
2024-05-23 2024-03-31 NP Arab National Bank EC SA0007879105 28,363 -10,717 -27.42 224 -15.53 0.0710
2024-02-23 2023-12-31 NP Arab National Bank EC SA0007879105 39,080 -8,349 -17.60 264 -12.87 0.0654
2023-11-24 2023-09-30 NP Arab National Bank EC SA0007879105 47,429 -2,628 -5.25 304 -13.92 0.0625
2023-08-18 2023-06-30 NP Arab National Bank EC SA0007879105 50,057 38,937 350.15 353 363.16 0.0627
2023-05-25 2023-03-31 NP Arab National Bank EC SA0007879105 11,120 11,120 77 0.0598
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.