Topp 9 gemensamma fonder med QAMC / Qatar Aluminium Manufacturing Company Q.P.S.C. (DSM)

Qatar Aluminium Manufacturing Company Q.P.S.C.
QA ˙ DSM ˙ QA000M2522L9
Topp 9 gemensamma fonder med QA:QAMC / Qatar Aluminium Manufacturing Company Q.P.S.C.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i QA:QAMC / Qatar Aluminium Manufacturing Company 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
(%)
2025-06-30 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 1 893 585 8,01 667 1,37
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 1 335 400 7,06 471 0,43
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 31 723 511 0,00 11 180 −6,12
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 647 748 134,18 240 150,00
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 39 271 350 0,00 13 840 −6,12
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 021 672 0,00 360 −6,01
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 766 785 0,00 285 7,14
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 16 989 782 −1,84 5 988 −7,85
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 204 257 0,00 72 −6,58
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