Participation institutionnelle QNBK, acheteurs - Qatar National Bank (Q.P.S.C.)

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Qatar National Bank (Q.P.S.C.) comprennent IIGIX - Voya Multi-Manager International Equity Fund Class I, FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor, Voya Emerging Markets High Dividend Equity Fund, REMG - Emerging Markets Equity Active ETF, et DAINX - Dunham International Stock Fund Class A .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	4 908 144	3,84	22 512	3,84
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF	61 897	546,65	284	558,14
2025-07-25	NP	LDEM - iShares ESG MSCI EM Leaders 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	35 804	4,54	166	7,10
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	352 808	92,79	1 681	108,56
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	107 840	21,07	495	21,08
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	91 659	20,55	426	23,12
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4 158 818	0,83	19 074	0,85
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	54 883	20,20	255	22,60
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	383 384	57,26	1 827	70,02
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	727 590	24,84	3 339	24,97
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	480 665	1,34	2 205	1,38
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	779 280	6,77	3 574	6,78
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	787 687	3,61	3 663	5,74
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	9 201 682	2,68	42 204	2,70
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	956 390	16,09	4 382	16,15
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	569 016	4,04	2 649	6,22
2025-07-25	NP	IEMG - iShares Core 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	42 759 755	0,91	198 686	2,98
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	17 423		80
2025-07-29	NP	GIMFX - GMO Implementation Fund	297 309	38,86	1 383	41,74
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	20 475		98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	489 804	49,92	2 331	62,10
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	993 879	74,95	4 558	75,04
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	342 880	6,32	1 573	6,29
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	688 659	90,06	3 159	90,13
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	27 692	86,25	132	87,14
2025-07-25	NP	QAT - iShares MSCI Qatar 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	3 977 309	23,52	18 481	26,06
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	1 185 219	7,24	5 430	7,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	117 281	12,48	559	21,04
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	781 757	171,23	3 726	194,23
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	1 293 305	3,14	6 163	11,51
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	140 687	34,92	654	37,68
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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	6 188 198	8,74	29 488	17,18
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	133 971	4,14	622	6,15
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	2 027 950	2,31	9 302	2,31
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	272 693	0,35	1 299	8,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	614 492	26,14	2 928	36,33
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	192 388	6,75	882	6,78
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	397 794	0,72	1 824	0,72
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 669 965	3,66	12 246	3,67
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	2 801 598	6,62	12 850	6,62
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	200 822	206,20	957	175,50
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	5 598 811	0,62	25 652	0,68
2025-07-29	NP	Voya Emerging Markets High Dividend Equity Fund	23 276		108
2025-07-28	NP	VCGEX - Emerging Economies Fund	723 696	43,84	3 362	46,70
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	74 562		342
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	602 890	8,21	2 804	10,40
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	44 854	47,71	214	60,15
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	114 134		523
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	733 720	2,89	3 365	2,91
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	60 163	1 022,03	276	1 045,83
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	63 288 241	1,40	290 272	1,42
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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	513 917	8,91	2 357	8,97
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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	5 272 388	2,79	24 545	4,95
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM 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	115 779	5,09	538	7,19
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	6 988		33
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	5 102 791	8,01	23 405	8,01
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	3 144 264	10,21	14 421	10,24
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	480 473	1,10	2 204	1,10
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	2 920 464	6,20	13 395	6,23
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	799 816	5,90	3 668	5,92
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	6 338 008	1,13	29 450	3,21

QA:QNBK / Qatar National Bank (Q.P.S.C.) - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs