Topp 11 gemensamma fonder med DHBK / Doha Bank Q.P.S.C. (DSM)

Doha Bank Q.P.S.C.
QA ˙ DSM ˙ QA0006929770
Topp 11 gemensamma fonder med QA:DHBK / Doha Bank Q.P.S.C.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i QA:DHBK / Doha Bank Q.P.S.C.. 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
(%)
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 4 795 555 −12,48 3 106 −0,19
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 624 132 0,00 436 32,52
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 33 298 598 0,38 21 594 14,56
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 7 602 982 −7,45 4 930 5,64
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 13 372 005 0,00 8 672 14,12
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 31 376 565 0,00 20 347 14,13
2025-06-26 NP FTIHX - Fidelity Total 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 1 188 104 2,56 769 16,87
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 1 365 818 0,00 886 14,05
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 39 231 0,00 25 13,64
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 933 222 0,00 633 27,16
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 869 247 2,34 564 16,80
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