Principaux fonds communs de placement 8 avec MERS / Al Meera Consumer Goods Company Q.P.S.C. (DSM)

Principaux fonds communs de placement 8 avec QA:MERS / Al Meera Consumer Goods Company Q.P.S.C.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans QA:MERS / Al Meera Consumer Goods Company 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 (%)
2025-08-28	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	72 377	174,34	292	167,89
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	319 163	-9,92	1 276	-9,82
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	26 954	0,00	108	0,00
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	606 268	0,83	2 425	0,92
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	29 256	0,00	117	0,86
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	1 402 560	0,00	5 610	0,11
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	1 303 304	0,00	5 213	0,10
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	28 548	0,00	115	-2,54