Participation institutionnelle QIIK, vendeurs - Qatar International Islamic Bank (Q.P.S.C)

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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-28	NP	QCSTRX - Stock Account Class R1	676 513	-4,99	2 023	1,45
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11 797	-4,62	33	-10,81
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	2 016 409	-0,59	5 812	-2,30
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	8 835	-3,71	26	-3,85
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	203 079	-10,69	607	-4,56
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	3 796	-14,37	11	-23,08
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	7 047	-44,20	21	-44,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	26 811	-11,26	80	-4,76
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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	9 486	-42,62	28	-42,55
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
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	35 795	-88,71	100	-89,45
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	12 178	-23,09	35	-23,91
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
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	55 556	-3,26	166	3,75
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	44 464	-19,40	130	-19,88
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	10 407	-4,16	31	3,33
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	527 307	-23,48	1 535	-23,75
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	12 326	-17,29	36	-18,60
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	2 432 680	-15,99	7 012	-17,45

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

Participation institutionnelle et des fonds - Vendeurs