Principaux fonds communs de placement 15 avec GISS / Gulf International Services Q.P.S.C. (DSM)

Principaux fonds communs de placement 15 avec QA:GISS / Gulf International Services Q.P.S.C.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans QA:GISS / Gulf International Services Q.P.S.C.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2 044 818		1 797
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	362 873		319
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	12 101 808	2,65	10 250	-6,26
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	507 510	0,00	453	-1,31
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	14 322 477	12,09	12 131	2,35
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	504 962	20,07	428	9,49
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	8 881 865	0,24	7 523	-8,47
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	3 425 283	-4,62	2 901	-12,91
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	36 675	0,00	31	-8,82
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	667 376		586
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	201 811	0,00	171	-8,60
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	460 440	0,00	404	4,39
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	825 246	453,68	725	480,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	541 377	88,13	459	72,18
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	165 335	0,00	150	7,97