Topp 58 gemensamma fonder med QNBK / Qatar National Bank (Q.P.S.C.) (DSM)

Topp 58 gemensamma fonder med QA:QNBK / Qatar National Bank (Q.P.S.C.)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i QA:QNBK / Qatar National 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 (%)
2025-06-26	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	4 908 144	3,84	22 512	3,84
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	2 480 457	−23,18	11 377	−23,18
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	41 060	−29,72	196	−24,12
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	158 488	−82,94	737	−81,96
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	182 353	0,00	868	8,10
2025-06-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	10 159 377	−9,31	46 596	−9,29
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	352 808	92,79	1 681	108,56
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	91 659	20,55	426	23,12
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4 158 818	0,83	19 074	0,85
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	54 883	20,20	255	22,60
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2 004 385	−3,54	9 193	−3,52
2025-06-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 012 159	−9,09	4 642	−9,05
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	383 384	57,26	1 827	70,02
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	989 375	−7,42	4 715	0,43
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	354 418	0,00	1 689	8,48
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	727 590	24,84	3 339	24,97
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	779 280	6,77	3 574	6,78
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	860 398	−3,43	3 946	−3,40
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	56 776 135	−0,87	260 404	−0,85
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	17 423		80
2025-07-29	NP	GIMFX - GMO Implementation Fund	297 309	38,86	1 383	41,74
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	136 745	−4,01	627	−3,98
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	993 879	74,95	4 558	75,04
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	255 270	0,00	1 217	8,09
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	1 044 422	−55,79	4 862	−54,85
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	688 659	90,06	3 159	90,13
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	27 692	86,25	132	87,14
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	13 164 893	0,00	60 381	0,02
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	1 293 305	3,14	6 163	11,51
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	140 687	34,92	654	37,68
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	163 646	−6,47	751	−6,48
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	798 502	0,00	3 662	0,03
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	3 352 022	−52,61	15 374	−52,60
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	133 971	4,14	622	6,15
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	2 027 950	2,31	9 302	2,31
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	36 258	0,00	166	0,00
2025-07-28	NP	VGLSX - Global Strategy Fund	5 542	−80,74	26	−80,92
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	8 486 912	−3,18	38 927	−3,18
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	151 231	−4,10	694	−4,15
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	200 822	206,20	957	175,50
2025-07-28	NP	VCGEX - Emerging Economies Fund	723 696	43,84	3 362	46,70
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	74 562		342
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	73 732	−12,09	338	−11,98
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	44 854	47,71	214	60,15
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	114 134		523
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	60 163	1 022,03	276	1 045,83
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	247 575	−4,12	1 180	3,60
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	63 288 241	1,40	290 272	1,42
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	51 450	−3,43	227	−10,32
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	128 245	0,00	588	0,17
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	294 192	−9,70	1 402	−2,37
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	6 988		33
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	5 102 791	8,01	23 405	8,01
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	1 902 985	−0,41	8 728	−0,41
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	3 144 264	10,21	14 421	10,24
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	480 473	1,10	2 204	1,10
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	68 885	0,00	316	0,00
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	799 816	5,90	3 668	5,92