Principaux fonds communs de placement 33 avec BRES / Barwa Real Estate Company Q.P.S.C. (DSM)

Principaux fonds communs de placement 33 avec QA:BRES / Barwa Real Estate Company Q.P.S.C.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans QA:BRES / Barwa Real Estate Company Q.P.S.C.. 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 (%)
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	45 702		35
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	143 634	0,00	110	-1,79
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	320 609	0,00	244	5,63
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 408 700	164,45	1 074	178,96
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	637 609	0,00	491	-2,20
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	193 173	0,00	152	0,00
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets 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	420 197	0,00	332	0,91
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 909 676	0,00	1 469	-2,20
2025-06-26	NP	FSGGX - Fidelity 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	852 619	0,00	656	-2,24
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	120 640	-5,78	92	-1,09
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	965 446	1,79	742	-0,40
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	3 824 780	3,91	2 941	1,62
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
2025-08-28	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	488 520	0,00	372	5,08
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	105 023	-49,73	80	-58,33
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	30 293 725	1,25	23 312	-0,91
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	370 456	5,29	285	2,90
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
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	67 473	-22,37	51	-23,88
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	1 410 069	4,72	1 085	2,55
2025-07-28	NP	VCGEX - Emerging Economies Fund	308 966	499,65	244	525,64
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
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	512 921	1,27	391	6,85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	58 133	0,00	46	0,00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	507 422	0,00	390	-2,01
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	9 434 275	0,00	7 260	-2,14
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	536 609	41,51	413	38,26
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	7 853 417	0,24	6 043	-1,90
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	295 427	0,00	225	5,63
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	2 281 628	4,17	1 755	1,86
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	226 560	0,00	174	-2,25