Topp 27 gemensamma fonder med 4300 / Dar Al Arkan Real Estate Development Company (SASE)

Topp 27 gemensamma fonder med SA:4300 / Dar Al Arkan Real Estate Development Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SA:4300 / Dar Al Arkan Real Estate Development Company. 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	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	981 440	0,00	5 730	32,73
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	563 288	4,00	3 289	38,04
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	93 631	4,43	547	38,58
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	469 674	−8,46	2 743	21,54
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	6 049	−31,05	31	−38,78
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	14 158	−84,77	76	−74,58
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	6 121	−9,33	35	25,93
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	184 842	51,62	946	36,51
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	115 654	0,00	592	−10,03
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	284 037	−23,29	1 658	1,84
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	7 500 446	0,62	43 803	33,62
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	54 526	0,00	318	33,05
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	63 734	0,00	326	−9,94
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	15 526	0,00	83	12,33
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	39 620	0,00	231	32,76
2025-08-29	NP	JVANX - International Equity Index Trust NAV	18 814	0,00	96	−10,28
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	23 012		118
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	103 695	0,00	606	32,68
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	213 319	−32,60	1 092	−39,43
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	6 815 377	0,00	39 802	32,79
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	105 317	0,00	539	−10,02
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	34 777	−6,68	178	−16,04
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	1 949 819	0,49	11 387	33,45
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	29 467	−3,30	151	−13,29
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	3 272 403	−2,26	19 111	29,79
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	240 102	1,23	1 402	34,32
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	215 819	0,00	1 260	32,77