Principaux fonds communs de placement 34 avec IQCD / Industries Qatar Q.P.S.C. (DSM)

Principaux fonds communs de placement 34 avec QA:IQCD / Industries Qatar Q.P.S.C.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans QA:IQCD / Industries Qatar 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 (%)
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	243 697	2,96	841	-5,83
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	20 141 386	-1,77	69 471	-10,14
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	48 898	0,00	169	-8,70
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	10 996	-7,49	38	-15,91
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	65 771		223
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	2 761 086	-4,00	9 525	-12,18
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	3 339 180	-12,68	11 519	-20,12
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	79 219	-1,99	269	-6,29
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	1 111 693	10,60	3 834	1,19
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	33 796		117
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	46 759	0,00	159	-4,24
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	307 977	-10,31	1 046	-13,84
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	11 743	-43,64	40	-46,58
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	98 345	0,00	339	-8,65
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	22 331 629	0,47	77 026	-8,10
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	267 679	0,00	907	-4,13
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	811 351	-23,30	2 799	-29,86
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	396 374	0,00	1 344	-4,21
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 366 191	-15,22	4 712	-22,45
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	16 552	-4,74	59	-7,94
2025-04-28	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	51 900	-66,55	188	-66,00
2025-04-28	NP	GIMFX - GMO Implementation Fund	6 323	-97,64	23	-97,69
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	218 105	-2,59	710	-12,79
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	652 799	2,52	2 252	-6,25
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	157 401	3,23	543	-5,57
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	15 485 856	1,22	50 400	-9,34
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	1 604 628	3,66	5 535	-5,17
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	276 665	7,89	954	-1,24
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	626 951	0,00	2 163	-8,54
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	44 158	0,00	143	-10,62
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	26 265		91
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	95 091	-9,89	323	-13,67
2025-06-25	NP	TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	324 320	0,00	1 119	-8,51
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	936 261	0,00	3 229	-8,53