Topp 96 gemensamma fonder med 1180 / The Saudi National Bank (SASE)

Topp 96 gemensamma fonder med SA:1180 / The Saudi National Bank

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SA:1180 / The Saudi National 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 (%)
2025-06-25	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	7 623 830	17,37	72 640	22,78
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	15 320	−14,20	148	−13,53
2025-08-26	NP	UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P	916 436	5,64	8 826	6,76
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	42 200	−51,16	402	−70,55
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	6 008 213		57 863
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class	12 271		118
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	1 579 493	−23,16	15 033	−19,80
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	814 076	0,00	7 840	1,07
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	243 529	0,00	2 320	4,60
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M	1 323	0,00	13	0,00
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	36 584		353
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	155 468	0,00	1 497	1,08
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	90 403	−4,81	872	−3,75
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	37 582	−8,19	358	−3,76
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	33 170	−7,26	316	−0,32
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	212 418	362,37	2 045	367,96
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	4 959 856	0,00	47 258	4,60
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	268 315	3,46	2 583	4,53
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	251 380	−10,29	2 331	−10,83
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	619 271	−7,49	5 975	−6,52
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	29 138		269
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	135 283		1 232
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	58 624	235,44	542	231,90
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	545 367	−12,56	5 196	−8,54
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	253 038	0,00	2 414	4,64
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	86 748	134,30	835	137,22
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	77 663		748
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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	18 133 307	−4,22	172 585	−0,02
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	7 858	−4,08	75	−8,64
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	137 957		1 314
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	37 236 306	−0,07	354 788	4,53
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 653 375	−2,53	25 281	1,96
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	13 663	0,00	130	4,84
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1 569 977	16,46	15 120	17,70
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	104 793	0,00	1 009	0,80
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	1 421 191	−29,46	13 684	−25,99
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 235 474	−3,54	11 772	0,90
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	5 376 162	−3,60	51 168	0,62
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	136 939	2,27	1 270	1,60
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	25 850	−28,93	249	−28,32
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	12 095	0,00	115	4,55
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	40 786	−6,76	389	−2,51
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	639 707	0,00	6 095	4,62
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	5 723 211		54 590
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	44 677	−56,53	426	−54,59
2025-06-25	NP	PRITX - T. Rowe Price International 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	12 459 480	−1,66	118 714	2,86
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	47 512	0,00	457	1,11
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	791 603	−18,42	7 542	−14,66
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	114 958	0,00	1 095	4,58
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	20 920	0,00	199	4,74
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	232 474	−30,68	2 243	−29,95
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	394 627	152,13	3 764	163,96
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund	4 579	−16,49	44	−12,24
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	7 896 393	−17,46	75 237	−13,66
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3	3 866 054	3,67	36 836	8,44
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1 696 834	−3,41	16 167	1,04
2025-08-27	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	120 000	0,00	1 156	1,05
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund	10 137	6,62	96	11,63
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	430 310	36,20	4 143	37,64
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	2 062 361	10,20	19 650	15,28
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	1 206 331	−0,88	11 481	3,46
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	8 407	−5,39	80	0,00
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	305 537	1,09	2 908	5,48
2025-08-26	NP	BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares	18 600	8,35	179	9,82
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	1 898 726	0,00	17 562	−0,90
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	188 879	−8,23	1 819	−7,24
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	117 337	−54,50	1 084	−53,42
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	161 036	−0,54	1 551	0,52
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	256 230	−1,40	2 441	3,13
2025-07-28	NP	VCGEX - Emerging Economies Fund	484 010	41,17	4 488	40,34
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	55 117	79,92	531	82,13
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	41 410 855	1,16	394 564	5,82
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	232 733	−10,24	2 246	−9,29
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	70 092	−10,57	668	−6,45
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class	65 736	18,55	599	22,79
2025-08-29	NP	JVANX - International Equity Index Trust NAV	104 835	1,68	1 009	2,75
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	528 495		4 898
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	1 595 687	0,00	15 368	0,85
2025-08-26	NP	BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares	5 116	−8,69	49	−7,55
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	159 114	−1,14	1 535	−0,13
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	517 554	6,82	4 926	11,50
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	3 126 236	3,90	29 754	8,45
2025-07-29	NP	GIMFX - GMO Implementation Fund	121 507	270,34	1 123	265,47
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	5 824 319	−18,40	55 494	−14,65
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	1 306 020	2,81	12 430	7,31
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	40 313		373
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	3 215		31
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	77 400	−61,53	745	−61,22
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	128 032	−14,20	1 220	−10,30
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	210 706	5,98	2 008	10,88
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	2 713 711	−9,86	25 100	−10,67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	127 845		1 231
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	17 980	−5,97	171	−10,47
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	252 000	0,00	2 426	1,04
2025-06-26	NP	FHKFX - Fidelity Series 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	1 956 521	−7,62	18 621	−3,58
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	193 725		1 846