Principaux fonds communs de placement 21 avec DUBK / Dukhan Bank Q.P.S.C. (DSM)

Principaux fonds communs de placement 21 avec QA:DUBK / Dukhan Bank Q.P.S.C.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans QA:DUBK / Dukhan 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	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	971 459	-24,27	934	-28,12
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	1 934 704	3,19	1 860	-2,05
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	747 049	0,00	718	-5,03
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	1 269 832	16,71	1 220	10,81
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	50 646	0,00	50	-3,92
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	191 805	0,00	184	-5,15
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	3 293 212	-10,98	3 166	-15,51
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	849 669	3,83	817	-1,45
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	126 402		121
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	297 424	0,00	301	0,00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	23 617	9,05	23	4,76
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	79 661		80
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	467 458	0,00	467	3,09
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	24 841 844	1,82	23 876	-3,38
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	83 350		84
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	19 912	0,00	20	0,00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	344 811	-16,65	345	-13,78
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	118 149	-13,17	118	-9,92
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	22 611 177	0,00	21 733	-5,10
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 655 601	0,00	1 591	-5,07
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	110 273	-4,87	110	-1,79