Topp 35 gemensamma fonder med QIBK / Qatar Islamic Bank (Q.P.S.C.) (DSM)

Topp 35 gemensamma fonder med QA:QIBK / Qatar Islamic Bank (Q.P.S.C.)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i QA:QIBK / Qatar Islamic 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	77 064	−18,86	469	15,27
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	17 430		101
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	27 137	0,00	157	2,61
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	1 183 010	10,66	6 862	13,46
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	717 534	−2,46	4 160	−0,02
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	295 057	6,32	1 711	8,92
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 564 247	−3,49	9 069	−1,08
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	3 272 419	−2,08	18 973	0,34
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	113 314	−8,99	689	−1,85
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	202 739	4,11	1 175	6,72
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	217 018	44,17	1 322	55,05
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	70 363	0,00	428	7,83
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	1 883 480	3,84	10 920	6,42
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	23 805 015	1,50	138 072	4,07
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	1 687 213	0,00	9 786	2,54
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	3 530 156	−2,57	20 467	−0,16
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	195 903	0,00	1 136	2,44
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	93 935	9,74	545	12,40
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	4 362	0,00	25	4,17
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	473 189	0,00	2 879	7,83
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	62 760		364
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	782 934	1,91	4 539	4,44
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	16 264	2,59	99	10,11
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6 461	−29,93	37	−28,85
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	368 935	−8,16	2 247	−1,19
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	9 287	189,95	56	211,11
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	20 010	−5,04	113	−8,94
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	183 362	−0,07	1 063	2,41
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	76 577	0,00	466	7,89
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	21 397 106	−1,71	124 105	0,78
2025-07-28	NP	VCGEX - Emerging Economies Fund	223 247	197,30	1 296	201,86
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	49 366	0,00	286	1,42
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	140 239	0,00	853	7,84
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	956 097	−22,86	5 543	−20,95
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	97 962	−1,08	596	6,63