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

Qatar National Bank (Q.P.S.C.)
QA ˙ DSM ˙ QA0006929895
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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 16 385 -2,33 78 6,85
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 2 480 457 -23,18 11 377 -23,18
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 41 060 -29,72 196 -24,12
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 36 362 -12,44 169 -10,58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 26 393 -7,12 123 -5,43
2025-06-26 NP MSTFX - Morningstar International Equity Fund 163 646 -6,47 751 -6,48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 158 488 -82,94 737 -81,96
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3 352 022 -52,61 15 374 -52,60
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 271 236 -28,13 1 260 -26,66
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10 159 377 -9,31 46 596 -9,29
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 15 781 -14,38 73 -13,10
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 45 382 -1,01 208 -0,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 126 604 -11,71 603 -4,44
2025-06-26 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 3 664 -92,82 17 -93,39
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 3 613 672 -20,71 16 791 -19,09
2025-07-28 NP VGLSX - Global Strategy Fund 5 542 -80,74 26 -80,92
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 8 486 912 -3,18 38 927 -3,18
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2 004 385 -3,54 9 193 -3,52
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 012 159 -9,09 4 642 -9,05
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 75 911 -17,13 362 -10,86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 989 375 -7,42 4 715 0,43
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 9 639 226 -0,59 44 789 1,45
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 101 340 -10,11 483 -3,21
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 151 231 -4,10 694 -4,15
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 504 678 -1,17 2 315 -1,15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 43 452 -4,78 207 2,99
2025-08-28 NP QCSTRX - Stock Account Class R1 3 179 462 -10,41 15 149 -3,14
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 860 398 -3,43 3 946 -3,40
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 56 776 135 -0,87 260 404 -0,85
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 73 732 -12,09 338 -11,98
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 24 823 -3,98 118 3,51
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 568 351 -24,98 2 497 -30,56
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 45 116 -23,07 207 -23,13
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 247 575 -4,12 1 180 3,60
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 51 450 -3,43 227 -10,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 136 745 -4,01 627 -3,98
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 392 328 -5,30 1 871 2,19
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 1 110 172 -0,91 5 158 1,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 48 052 -6,91 220 -6,78
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 48 276 -4,16 230 3,60
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1 044 422 -55,79 4 862 -54,85
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 294 192 -9,70 1 402 -2,37
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 1 902 985 -0,41 8 728 -0,41
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 56 408 -1,66 263 0,38
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 11 061 555 -14,36 51 398 -12,60
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 784 897 -8,90 3 740 -1,81
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 5 356 568 -0,05 24 937 2,06
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