QA:QIBK / Qatar Islamic Bank (Q.P.S.C.) - Participation institutionnelle - Vendeurs

Qatar Islamic Bank (Q.P.S.C.)
QA ˙ DSM ˙ QA0006929853
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
(%)
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 20 803 -1,85 121 -0,83
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 77 064 -18,86 469 15,27
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 49 119 -17,05 299 -10,78
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 717 534 -2,46 4 160 -0,02
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 564 247 -3,49 9 069 -1,08
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 16 835 -31,80 98 -30,22
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 14 061 -12,47 81 -10,99
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 3 272 419 -2,08 18 973 0,34
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 113 314 -8,99 689 -1,85
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 3 530 156 -2,57 20 467 -0,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 12 019 -29,78 73 -23,96
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 18 311 -4,16 111 3,74
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 622 160 -5,17 3 609 -2,78
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 157 355 -8,90 957 -1,85
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 48 315 -28,71 280 -26,89
2025-08-28 NP QCSTRX - Stock Account Class R1 1 217 704 -10,11 7 408 -3,06
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 6 558 -3,94 40 2,63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 461 -29,93 37 -28,85
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 1 342 561 -10,05 7 773 -8,87
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 368 935 -8,16 2 247 -1,19
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 21 415 -17,12 130 -10,34
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 20 010 -5,04 113 -8,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 50 583 -6,49 308 0,66
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 183 362 -0,07 1 063 2,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 5 177 -34,55 31 -29,55
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6 398 -14,36 37 -11,90
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 21 397 106 -1,71 124 105 0,78
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 359 824 -8,90 2 189 -1,93
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 234 950 -10,15 1 330 -13,30
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 4 222 035 -15,16 24 444 -14,06
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 956 097 -22,86 5 543 -20,95
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 97 962 -1,08 596 6,63
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 3 693 400 -0,59 21 384 0,70
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