QA:QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) - 6.267% 2033-12-31 - Participation institutionnelle - Vendeurs

Qatar Gas Transport Company Limited (Nakilat) (QPSC)
QA ˙ DSM ˙ USY62014AB48
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
(%)
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 1 164 265 -4,43 1 586 1,67
2025-08-28 NP QCSTRX - Stock Account Class R1 1 980 225 -15,18 2 698 -9,83
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 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 2 602 476 -3,66 3 272 2,38
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 814 883 -19,53 1 025 -14,52
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 5 611 838 -0,59 7 376 5,81
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 6 562 087 -13,70 8 625 -8,15
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 1 415 436 -18,91 1 780 -13,76
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 9 847 -4,38 13 0,00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 79 294 -8,65 108 -2,70
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 317 507 -8,73 432 -2,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 394 237 -26,41 496 -21,80
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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 609 345 -4,62 830 1,47
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
2025-08-28 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 29 301 -4,16 40 0,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 34 781 -26,60 46 -22,41
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
2025-03-27 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 81 300 -1,62 96 -1,03
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
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 689 652 -8,39 867 -2,58
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 40 242 -23,07 51 -18,03
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
2025-08-26 NP EMIF - iShares Emerging Markets Infrastructure 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 268 080 -25,83 365 -21,21
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 10 160 -3,94 14 0,00
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
2025-07-25 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 2 622 431 -19,68 3 447 -14,51
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 2 507 049 -13,69 3 153 -8,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 164 517 -45,52 224 -42,23
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 21 403 -3,71 28 3,70
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