Topp 15 gemensamma fonder med VFQS / Vodafone Qatar P.Q.S.C. (DSM)

Vodafone Qatar P.Q.S.C.
QA ˙ DSM ˙ QA000A0Q5NE9
Topp 15 gemensamma fonder med QA:VFQS / Vodafone Qatar P.Q.S.C.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i QA:VFQS / Vodafone Qatar P.Q.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
(%)
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 145 357 94
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 302 258 0,00 197 20,86
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 395 921 0,00 258 21,13
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 3 857 116 −4,67 2 500 9,22
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 549 657 356
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 900 390 0,00 583 14,54
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 20 989 431 56,97 13 600 79,73
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 352 878 0,00 227 20,21
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 215 393 0,00 139 14,88
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 123 111 0,00 80 14,49
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 17 306 239 0,00 11 214 14,49
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 1 162 906 0,00 754 14,44
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 963 970 13,67 625 30,27
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 22 568 323 0,00 14 623 14,49
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 187 037 121
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