Principaux fonds communs de placement 11 avec RAKPROP / RAK Properties PJSC (ADX)

Principaux fonds communs de placement 11 avec AE:RAKPROP / RAK Properties PJSC

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AE:RAKPROP / RAK Properties 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	955 909		331
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	1 777 651		698
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	20 664 273	0,00	7 157	5,37
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	185 714	0,00	73	7,46
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	649 173	-30,54	255	-25,00
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	5 469 549	1,79	1 894	7,25
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	531 841	0,00	184	5,75
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	348 006		121
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	18 821 190	37,97	6 519	45,39
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	4 747 146	-4,37	1 644	0,80
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	10 350 829	4,15	3 585	9,77