Principaux fonds communs de placement 8 avec ARMX / Aramex PJSC (DFM)

Aramex PJSC
AE ˙ DFM ˙ AEA002301017
Principaux fonds communs de placement 8 avec AE:ARMX / Aramex PJSC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AE:ARMX / Aramex PJSC. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 10 277 089 0,00 7 783 -1,66
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 384 342 -13,51 291 -15,20
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 156 938 0,00 119 -0,83
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 239 934 0,00 182 -1,63
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 9 237 667 3,64 6 996 1,92
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 5 064 139 0,00 3 835 -1,64
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 2 446 942 0,00 1 853 -1,65
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 952 044 0,00 723 -1,77
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