Principaux fonds communs de placement 11 avec DHBK / Doha Bank Q.P.S.C. (DSM)

Principaux fonds communs de placement 11 avec QA:DHBK / Doha Bank Q.P.S.C.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans QA:DHBK / Doha Bank 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 (%)
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	4 795 555	-12,48	3 106	-0,19
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	624 132	0,00	436	32,52
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	33 298 598	0,38	21 594	14,56
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	7 602 982	-7,45	4 930	5,64
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	13 372 005	0,00	8 672	14,12
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	31 376 565	0,00	20 347	14,13
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	1 188 104	2,56	769	16,87
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 365 818	0,00	886	14,05
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	39 231	0,00	25	13,64
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	933 222	0,00	633	27,16
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	869 247	2,34	564	16,80