Principaux fonds communs de placement 27 avec QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") (DSM)

Principaux fonds communs de placement 27 avec QA:QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD")

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans QA:QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD"). 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	158 861	0,00	654	0,93
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	274 006	3,33	1 129	1,08
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	20 831	0,00	86	-2,30
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	104 292	13,73	430	11,14
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	7 575 985	0,00	31 212	-2,07
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	38 116	0,00	157	0,65
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	74 266	0,00	306	-2,24
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	37 688	-8,33	155	-7,19
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	498 051	-32,11	2 052	-33,58
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	46 347	27,33	191	24,18
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	16 292	0,00	67	3,13
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	33 706	-3,80	139	-2,82
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	115 763	-11,67	476	-10,69
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	25 938		107
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	345 823	1,17	1 425	-1,04
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	121 012	0,00	498	0,81
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	4 477	-45,30	18	-45,45
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	1 094 518	3,41	4 509	1,19
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	235 327	-7,43	969	-9,44
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7 274	-3,00	30	-3,33
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	998 858	0,47	4 115	-1,60
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	634 387	3,91	2 614	1,67
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	8 175 276	0,00	33 681	-2,07
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	60 867	-0,01	251	-2,34
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	410 924	8,62	1 693	6,35
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	59 167	42,61	244	39,66
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	319 395	-23,65	1 316	-25,33