Principaux fonds communs de placement 30 avec QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) (DSM)

Principaux fonds communs de placement 30 avec QA:QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) - 6.267% 2033-12-31

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans QA:QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) - 6.267% 2033-12-31. 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	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	88 091	-7,85	111	-2,65
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	814 883	-19,53	1 025	-14,52
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	1 415 436	-18,91	1 780	-13,76
2025-06-25	NP	SFGIX - Seafarer Overseas Growth and Income Fund Investor	49 313 950	0,00	62 018	6,31
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	480 423	8,04	604	14,83
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	1 107 867	-4,96	1 393	1,02
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	714 376	0,00	973	6,34
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	256 681	0,00	323	6,27
2025-06-25	NP	SFVLX - Seafarer Overseas Value Fund Investor Class	2 160 000	0,00	2 716	6,30
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	147 638		201
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	1 279 802	5,05	1 610	11,66
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	585 879	-8,29	798	-2,09
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	152 721	-2,64	208	4,00
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	35 022 911	-1,08	44 033	5,13
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	1 089 070	0,00	1 369	6,29
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	10 909 954	-0,76	13 717	5,48
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	1 486 772	-23,29	1 870	-18,49
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	2 948 892	4,01	3 709	10,52
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	1 903 666	10,04	2 393	16,96
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	38 663 457	0,68	48 610	7,00
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	19 661	-54,08	27	-51,85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	82 215	0,00	108	5,94
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	16 803		23
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	228 433	0,00	287	6,32
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	182 613	-7,10	249	-1,20
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 507 049	-13,69	3 153	-8,27
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	31 733	1,04	41	14,29
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	621 419	0,00	846	6,56
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	284 581	2,45	358	8,84
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	5 128 461	5,54	6 450	12,16