QA:BRES / Barwa Real Estate Company Q.P.S.C. - Institutionellt ägande - Säljare

Barwa Real Estate Company Q.P.S.C.
QA ˙ DSM ˙ QA000A0KD6J5
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 5 297 637 −16,56 4 185 −15,73
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 139 245 −4,43 868 0,46
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 1 160 206 −22,42 892 −24,09
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 4 198 031 −3,63 3 317 −2,67
2025-08-28 NP QCSTRX - Stock Account Class R1 1 492 912 −15,99 1 138 −11,65
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 120 640 −5,78 92 −1,09
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21 503 −8,32 16 −16,67
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 12 066 −62,10 9 −60,87
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock 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 516 754 −1,01 397 −3,18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 105 023 −49,73 80 −58,33
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 7 516 055 −1,38 5 784 −3,49
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 22 637 −4,16 17 0,00
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 3 311 −34,82 3 −33,33
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 27 483 220 −2,40 21 149 −4,48
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 129 353 −13,43 99 −9,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 635 592 −10,58 489 −12,37
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 67 473 −22,37 51 −23,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 475 258 −10,32 366 −12,26
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