Topp 52 gemensamma fonder med ORDS / Ooredoo Q.P.S.C. (DSM)

Ooredoo Q.P.S.C.
QA ˙ DSM ˙ QA0007227737
Topp 52 gemensamma fonder med QA:ORDS / Ooredoo Q.P.S.C.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i QA:ORDS / Ooredoo 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
(%)
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 134 810 0,00 474 8,49
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 145 622 18,77 519 19,08
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 73 421 0,00 258 8,44
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 7 867 −38,19 28 −34,15
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 724 846 −9,25 2 582 −8,89
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 31 674 −52,27 113 −52,34
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 −99,99 0 −100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 122 677 0,00 431 8,31
2025-07-29 NP GIMFX - GMO Implementation Fund 78 112 −25,27 265 −25,77
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 389 194 6,94 1 387 7,36
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 67 467 237
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 87 952 17,67 309 27,27
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 368 655 0,00 1 312 0,31
2025-04-24 NP USIFX - International Fund Shares 458 395 −11,94 1 566 −7,45
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 138 778 38,85 4 002 50,56
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 132 894 −4,94 473 −4,64
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 15 474 550 1,38 55 131 1,79
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 772 019 10,37 2 750 10,84
2025-06-26 NP FERGX - Fidelity SAI 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 427 070 −23,81 1 520 −23,58
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 39 870 0,00 142 0,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 44 766 −3,40 157 4,67
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 388 −4,54 30 −3,23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19 671 −33,41 67 −34,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 19 056 68
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 13 958 977 13,62 49 731 14,08
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 51 259 −8,28 180 −1,10
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 377 012 55,13 1 325 68,36
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 146 969 0,00 499 −0,60
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 843 740 2,95 3 003 3,27
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 46 808 8,69 165 17,99
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 332 458 0,00 1 183 0,34
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1 536 652 0,00 5 470 0,31
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 181 848 0,00 638 8,50
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 196 500 0,00 700 0,43
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 52 721 58,88 188 59,83
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 44 160 155
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 136 247 5,24 485 5,45
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 953 019 47,32 3 395 47,93
2025-06-26 NP FITFX - Fidelity Flex 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 82 704 0,00 294 0,34
2025-07-28 NP VCGEX - Emerging Economies Fund 105 979 −62,18 359 −62,63
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 19 838 0,00 67 0,00
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 3 177 116 10,08 11 309 10,42
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 3 111 870 0,00 11 087 0,40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 774 074 18,34 2 630 17,73
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 67 798 0,00 238 8,68
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 25 965 −20,11 91 −13,33
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 224 764 0,00 789 8,24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34 823 122
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 67 304 77,95 240 78,36
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 228 249 0,00 813 0,49
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 168 177 42,97 570 42,14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 112 086 0,00 394 8,26
Other Listings
AE:ORDS
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