QA:MARK / AlRayan Bank Q.P.S.C. - Institutionellt ägande - Säljare

AlRayan Bank Q.P.S.C.
QA ˙ DSM ˙ QA000A0M8VM3
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
(%)
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 48 069 −3,71 30 −6,45
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 63 940 −4,16 41 −2,44
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 381 044 −12,15 244 −9,33
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 3 472 385 −12,39 2 132 −17,94
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 14 705 410 −11,06 9 030 −14,33
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 59 930 −30,08 38 −26,92
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 2 027 565 −8,90 1 296 −5,75
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 88 681 −4,21 55 −6,90
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1 238 645 −11,20 793 −7,90
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 27 771 −3,95 18 0,00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 69 123 −0,96 43 −10,64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 262 865 −19,36 168 −46,84
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 79 008 785 −2,53 48 515 −8,71
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 73 022 −17,13 47 −14,81
2025-08-28 NP QCSTRX - Stock Account Class R1 4 132 892 −6,95 2 642 −3,72
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 2 731 215 −0,73 1 674 −7,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 170 961 −10,88 109 −7,63
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 3 245 253 −23,26 1 989 −28,27
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 11 229 903 −4,91 6 884 −11,12
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20 514 −14,39 13 −20,00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 326 777 −2,62 209 0,48
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 78 351 −23,08 48 −27,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 315 506 −47,46 201 −45,68
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