Topp 59 gemensamma fonder med 1010 / Riyad Bank (SASE)

Topp 59 gemensamma fonder med SA:1010 / Riyad Bank

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SA:1010 / Riyad Bank. 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 (%)
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	183 415	59,25	1 506	36,82
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	1 037 091	9,81	8 514	15,46
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	20 930 362	1,37	171 823	6,59
2025-04-25	NP	VCGEX - Emerging Economies Fund	178 277	−20,33	1 398	−10,67
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	61 292	18,37	470	3,30
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	510 587	59,70	3 950	57,25
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	2 663 397	−3,85	21 834	0,91
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	144 864	4,91	1 189	10,30
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	28 415	0,00	218	−12,85
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	16 422	0,00	135	4,69
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	271 765	6,26	2 083	−7,05
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	152 061	148,97	1 248	162,18
2025-07-29	NP	GIMFX - GMO Implementation Fund	140 261	866,65	1 085	851,75
2025-07-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	81 769	−53,83	633	−54,57
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	43 029	7,03	332	5,40
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV	161 801	−28,56	1 252	−29,68
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	84 507		654
2025-08-29	NP	JVANX - International Equity Index Trust NAV	53 160	5,80	407	−7,50
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	6 050 341	6,27	49 600	11,52
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	94 019	−9,07	720	−20,53
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	153 322	0,78	1 257	5,72
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	519 879	146,40	4 268	159,08
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	23 824		184
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	293 330	−3,63	2 247	−15,81
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	33 809	0,00	259	−12,84
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	3 508 261	0,00	28 800	5,16
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	11 299	0,55	87	−1,14
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	789 737	−23,16	6 474	−19,36
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	558 184	−51,33	4 277	−57,46
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	18 799 069	0,01	154 327	5,17
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	661 246	3,19	5 421	8,29
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 602	−6,58	146	7,41
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	607 294	−0,27	4 979	4,67
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 300 714	−3,40	10 678	1,58
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	54 459	141,44	447	153,98
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	395 437	0,00	3 030	−12,60
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	259 171	5,89	2 125	11,15
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	224 505	0,59	1 843	5,80
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	63 923		490
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	32 958	−20,53	271	−16,41
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	2 919 129	9,62	23 964	15,27
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2 567	−80,84	21	−77,66
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	1 563 253	3,91	12 815	9,05
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	80 756	−6,14	625	−7,69
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	667 619	0,00	5 170	−1,56
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I	259 451	−54,53	1 988	−60,28
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8 010	0,00	61	−12,86
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	306 111	−8,10	2 346	−19,60
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	19 608	−35,33	161	−32,20
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	90 244	0,00	692	−12,64
2025-03-27	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	263 400	59,25	2 056	81,95
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	143 296	492,60	1 177	525,53
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	48 875	0,00	374	−12,62
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	99 457	−70,02	762	−73,83
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	50 361		413
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	80 960	−0,98	620	−13,41
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	30 309	0,00	232	−12,45
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	67 463	895,32	522	883,02
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	13 050	−31,79	100	−40,12