QA:MARK / AlRayan Bank Q.P.S.C. - Institutionellt ägande - Köpare

AlRayan Bank Q.P.S.C.
QA ˙ DSM ˙ QA000A0M8VM3
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i AlRayan Bank Q.P.S.C. inkluderar .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 498 705 17,35 2 148 9,93
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 185 855 24,64 114 21,28
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 410 204 1,40 864 −5,26
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 323 523 9,02 2 655 2,08
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 809 227 9,57 497 5,52
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 685 809 6,51 1 646 −0,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 159 539 13,64 102 18,60
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 854 334 4,04 525 0,38
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 834 662 4,44 7 882 0,59
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 438 173 8,74 5 395 12,51
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 188 275 1,30 32 662 −2,43
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 211 220 17,57 743 10,09
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 921 350 0,11 53 987 −6,24
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 274 072 3,20 815 6,82
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 415 883 3,70 3 933 −3,06
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 107 722 19,01 69 23,64
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 072 083 1,86 659 −1,94
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 1 328 177 1,51 814 −5,13
2025-07-25 NP QAT - iShares MSCI Qatar ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 845 085 31,45 3 589 26,60
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 202 744 1,38 124 −5,34
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 897 568 3,87 7 920 −2,73
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 187 530 20,30 115 11,76
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4 145 790 14,09 2 541 6,63
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 186 602 10,09 2 566 2,89
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 064 645 4,34 653 −2,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 1 522 873 874,35 975 389,95
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 759 914 0,64 4 760 −5,73
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