QA:ORDS / Ooredoo Q.P.S.C. - Participation institutionnelle - Vendeurs

Ooredoo Q.P.S.C.
QA ˙ DSM ˙ QA0007227737
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 207 392 -8,53 739 -8,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 9 388 -4,54 30 -3,23
2025-07-25 NP EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 5 964 554 -4,67 20 246 -5,20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19 671 -33,41 67 -34,00
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 8 470 -4,16 30 3,57
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 51 259 -8,28 180 -1,10
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 7 867 -38,19 28 -34,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 257 876 -3,50 906 4,62
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 724 846 -9,25 2 582 -8,89
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 31 674 -52,27 113 -52,34
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1 -99,99 0 -100,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 1 -100,00 0 -100,00
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 1 677 899 -0,59 5 696 -1,15
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 20 415 -3,95 72 4,41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 175 944 -12,01 618 -4,63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 -99,99 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 21 585 -11,95 76 -5,06
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 550 553 -5,32 1 961 -4,94
2025-08-28 NP QCSTRX - Stock Account Class R1 568 104 -19,97 1 997 -13,22
2025-07-29 NP GIMFX - GMO Implementation Fund 78 112 -25,27 265 -25,77
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 1 165 199 -4,55 4 151 -4,16
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 1 207 989 -7,64 4 097 -8,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 86 072 -56,23 302 -52,52
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 9 705 -23,07 35 -22,73
2025-04-24 NP USIFX - International Fund Shares 458 395 -11,94 1 566 -7,45
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 8 656 -4,21 29 -3,33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 1 -99,98 0 -100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 4 377 -14,39 15 -17,65
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 132 894 -4,94 473 -4,64
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 56 924 -55,05 193 -55,32
2025-07-28 NP VCGEX - Emerging Economies Fund 105 979 -62,18 359 -62,63
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 261 238 -4,52 931 -4,12
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 25 965 -20,11 91 -13,33
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 427 070 -23,81 1 520 -23,58
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 1 928 098 -16,06 6 545 -16,54
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock 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 170 -0,58 1
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 44 766 -3,40 157 4,67
2025-03-27 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 11 697 -81,48 41 -77,22
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