Principaux fonds communs de placement 25 avec QEWS / Qatar Electricity & Water Company Q.P.S.C. (DSM)

Principaux fonds communs de placement 25 avec QA:QEWS / Qatar Electricity & Water Company Q.P.S.C.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans QA:QEWS / Qatar Electricity & Water 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 (%)
2025-06-26	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	799 788	3,55	3 359	0,03
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	6 257 127	4,86	26 266	1,28
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	195 813	4,22	822	0,74
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	19 133	-67,93	85	-66,40
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	59 370	9,37	249	5,96
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	2 114	-61,35	9	-59,09
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	467 091	3,72	1 961	0,20
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	85 549	16,40	380	27,09
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	119 929	17,42	534	27,82
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	44 880	0,00	188	-3,59
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	180 211	0,00	757	-3,45
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	7 089 563	2,56	29 760	-0,95
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	14 392	0,00	63	6,90
2025-04-25	NP	VCGEX - Emerging Economies Fund	61 338		250
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	1 251 700	7,06	5 256	3,40
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	26 856	-11,28	119	-3,25
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	236 177	-23,20	992	-25,82
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	1 288 179	0,00	5 408	-3,41
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	351 960	11,74	1 477	7,97
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5 172	0,00	21	-4,55
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	44 621	0,00	187	-3,11
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	86 741	10,34	364	6,74
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	25 070	-4,61	112	3,74
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	386 003	0,00	1 621	-3,40
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	83 259	-18,47	370	-11,27