Principaux fonds communs de placement 32 avec CBQK / The Commercial Bank (P.S.Q.C.) (DSM)

The Commercial Bank (P.S.Q.C.)
QA ˙ DSM ˙ QA0007227752
Principaux fonds communs de placement 32 avec QA:CBQK / The Commercial Bank (P.S.Q.C.)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans QA:CBQK / The Commercial Bank (P.S.Q.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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 140 795 32,89 176 40,00
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 155 582 0,00 194 8,99
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 339 338 0,00 401 -6,54
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 670 161 -17,22 792 -22,50
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 37 213 -6,85 43 -10,64
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 38 147 0,00 48 9,30
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 29 636 -31,77 37 -24,49
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 43 255 197 0,00 51 140 -6,37
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 87 760 0,00 111 1,85
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 778 724 -6,13 3 285 -12,10
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 49 707 0,00 59 -6,45
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 1 432 207 1,33 1 691 -5,27
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 5 746 265 5,14 6 794 -1,56
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 2 347 302 7,53 2 775 0,69
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 51 358 235,28 61 215,79
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 3 442 505 3,89 4 066 -2,87
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 177 796 -2,76 222 6,22
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 663 540 -10,36 829 -2,36
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 456 010 0,00 570 9,00
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 74 739 0,00 86 -4,49
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 13 213 163 6,70 15 605 -0,24
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 328 171 0,00 410 9,04
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 1 740 491 -23,12 2 056 -28,12
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 854 806 0,00 1 068 9,09
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 116 405 0,00 145 9,02
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 563 229 7,02 665 0,15
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 213 675 -6,46 267 2,30
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 47 824 761 1,02 56 542 -5,42
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 1 328 481 0,00 1 569 -6,56
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 426 278 0,00 504 -6,51
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 5 977 084 1,73 7 059 -4,88
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 463 900 23,71 580 34,65
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