Principaux fonds communs de placement 25 avec MARK / AlRayan Bank Q.P.S.C. (DSM)

Principaux fonds communs de placement 25 avec QA:MARK / AlRayan Bank Q.P.S.C.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans QA:MARK / AlRayan 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 (%)
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	185 855	24,64	114	21,28
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	59 930	-30,08	38	-26,92
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	4 323 523	9,02	2 655	2,08
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	262 865	-19,36	168	-46,84
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	548 684	0,00	351	3,24
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	79 008 785	-2,53	48 515	-8,71
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	2 731 215	-0,73	1 674	-7,21
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	11 229 903	-4,91	6 884	-11,12
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	705 710	0,00	433	-6,28
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	326 777	-2,62	209	0,48
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	1 789 683	0,00	1 144	3,53
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	87 921 350	0,11	53 987	-6,24
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	6 415 883	3,70	3 933	-3,06
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	381 044	-12,15	244	-9,33
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	636 020	0,00	390	-6,71
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	186 973	0,00	119	3,48
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 238 645	-11,20	793	-7,90
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	147 361	0,00	90	-6,25
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	69 123	-0,96	43	-10,64
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	12 713 582	0,00	7 807	-6,35
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	3 245 253	-23,26	1 989	-28,27
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	2 490 532	0,00	1 527	-6,55
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	4 186 602	10,09	2 566	2,89
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	1 064 645	4,34	653	-2,54
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	5 394 630	0,00	3 313	-6,33