Topp 74 gemensamma fonder med 1060 / Saudi Awwal Bank (SASE)

Topp 74 gemensamma fonder med SA:1060 / Saudi Awwal Bank

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SA:1060 / Saudi Awwal 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 (%)
2025-07-22	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	9 855	−7,62	88	−12,00
2025-06-25	NP	PRIJX - T. Rowe Price Emerging Markets Discovery 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	5 287 924	−29,88	49 481	−31,50
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	12 319	−94,62	115	−94,76
2025-09-22	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	247 379	0,00	2 137	−7,45
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	407 550	−2,73	3 803	−5,33
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	2 683 064	−46,77	24 109	−51,93
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	667 114	9,74	6 242	7,20
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	35 405	1 138,37	318	1 077,78
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	1 070 889	3,92	9 992	1,17
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	208 733	−8,54	1 876	−17,40
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	86 033	−32,69	805	−34,23
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	8 917	−29,66	80	−36,51
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	274 433	6,85	2 466	−3,90
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	272 158	2,25	2 719	14,11
2025-03-26	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	21 113	−44,13	202	−40,59
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	205 892	0,00	1 850	−9,67
2025-07-29	NP	GIMFX - GMO Implementation Fund	74 771	1 121,55	672	1 058,62
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	164 764	0,67	1 542	−1,66
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	4 490	−71,64	42	−72,19
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	14 047	−86,25	131	−86,61
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	2 850 834	0,00	26 644	−2,43
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	518 060	−4,78	4 654	−14,37
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11 399	−6,55	114	3,67
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	106 208	302,75	1 017	269,82
2025-07-28	NP	VCGEX - Emerging Economies Fund	123 971	−12,66	1 113	−16,77
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	12 165 925	0,21	113 842	−2,10
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	65 509	4,46	611	1,66
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	4 372	49,37	41	42,86
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	55 343	−1,13	497	−11,09
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	541 039	−23,16	5 048	−25,19
2025-03-27	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	9 630	39,87	92	50,82
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	43 783		393
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	24 068	−90,49	216	−91,45
2025-07-25	NP	USAWX - World Growth Fund Shares	140 900	77,84	1 267	68,71
2025-07-25	NP	USIFX - International Fund Shares	182 698	−7,08	1 643	−11,86
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	6 700	−54,42	60	−58,90
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	2 391 467	5,98	22 378	3,53
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	35 101	0,00	315	−10,00
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	63 752	−9,07	573	−18,29
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	67 673	0,00	608	−10,06
2025-08-29	NP	JVANX - International Equity Index Trust NAV	35 311	0,00	317	−9,94
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	104 108	−0,05	971	−2,71
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	396 101	44,09	3 563	36,63
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	29 646	8,87	266	3,91
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	304 445	−2,41	2 916	3,88
2025-09-24	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	4 956	0,00	43	−8,70
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	593	−97,25	6	−97,57
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	9 900	0,00	93	−2,13
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	39 624	−42,82	356	−48,33
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	932 476	−5,46	8 726	−7,64
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	293 218	−9,21	2 744	−11,32
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	13 467 591	1,17	126 022	−1,17
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	9 781		88
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	134 402	21,96	1 208	10,13
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	271 974	−10,75	2 542	−12,92
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	6 350	0,00	57	−9,52
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	1 820 843	−4,32	16 990	−6,86
2025-03-27	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	280 802	42,74	2 690	51,92
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	132 099	0,00	1 187	−10,08
2025-09-23	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	911 321	−9,34	7 856	−16,49
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	436 300	−14,52	4 083	−16,49
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	450 783	2,32	4 206	−0,38
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	2 801 579	1,22	25 203	−3,53
2025-05-28	NP	VZICX - Vanguard International Core Stock 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	2 597 865	15,52	25 951	28,94
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 456 872	53,70	13 091	38,14
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	57 300	0,00	536	−2,19
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	111 558	−45,18	1 044	−46,49
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	81 646	−6,85	733	−16,23
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	73 916	18,45	692	15,55
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	43 114	12,62	387	1,84
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	3 100		29
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	19 457		175
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	301 412		2 712
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	60 970	132,12	548	121,86