Principaux fonds communs de placement 24 avec QIIK / Qatar International Islamic Bank (Q.P.S.C) (DSM)

Principaux fonds communs de placement 24 avec QA:QIIK / Qatar International Islamic Bank (Q.P.S.C)

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans QA:QIIK / Qatar International Islamic 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 (%)
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11 797	-4,62	33	-10,81
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	55 762	0,00	167	6,41
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	446 522	1,42	1 300	1,01
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	203 079	-10,69	607	-4,56
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	398 625	0,00	1 161	-0,34
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	2 019 030	0,46	5 884	0,19
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	192 501	3,91	560	3,51
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	26 779	0,00	78	1,30
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	889 319	9,11	2 592	8,82
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	45 795		137
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	1 042 663	3,55	3 035	3,16
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	62 980	-8,57	188	-2,08
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	35 539	0,00	102	-1,92
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	15 039 059	-2,55	43 831	-2,82
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	1 799 791	4,88	5 240	4,49
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	136 792	0,00	399	-0,25
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	819 219	7,23	2 388	6,94
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	8 620	-40,16	26	-37,50
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	16 856 037	2,32	49 127	2,04
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	55 556	-3,26	166	3,75
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	105 501	5,14	307	4,78
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	527 307	-23,48	1 535	-23,75
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	268 177	10,41	802	17,94
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	65 027	0,00	194	7,18