QA:BRES / Barwa Real Estate Company Q.P.S.C. - Pemilikan Institusi - Pembeli

Barwa Real Estate Company Q.P.S.C.
QA ˙ DSM ˙ QA000A0KD6J5
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Barwa Real Estate Company Q.P.S.C. termasuk MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, dan GMLVX - GuideMark(R) Emerging Markets Fund Service Shares .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 817,212 17.48 628 15.02
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 45,702 35
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 154,436 16.93 119 14.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 57,024 12.78 43 19.44
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 2,452,814 5.27 1,888 3.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,408,700 164.45 1,074 178.96
2025-07-25 NP IEMG - iShares Core 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 16,330,915 1.30 12,902 2.30
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 71,835 2,012.79 55 2,650.00
2025-06-26 NP FTIHX - Fidelity Total 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 965,446 1.79 742 -0.40
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 3,824,780 3.91 2,941 1.62
2025-06-30 NP VGTSX - Vanguard Total International 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 30,293,725 1.25 23,312 -0.91
2025-06-26 NP FZILX - Fidelity ZERO 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 370,456 5.29 285 2.90
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 993,534 4.04 786 5.09
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 530,800 4.94 405 10.38
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 344,960 4.15 273 5.02
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 300,219 15.01 237 16.18
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 1,410,069 4.72 1,085 2.55
2025-07-28 NP VCGEX - Emerging Economies Fund 308,966 499.65 244 525.64
2025-07-25 NP QAT - iShares MSCI Qatar 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 2,548,896 26.08 2,014 27.32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 512,921 1.27 391 6.85
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 749,137 25.66 576 23.08
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 536,609 41.51 413 38.26
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,668,265 7.67 1,283 5.25
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 1,205,978 13.55 928 11.14
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 5,720,272 17.72 4,394 15.18
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 7,853,417 0.24 6,043 -1.90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 234,616 9.18 179 14.84
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 3,625,157 0.66 2,785 -1.56
2025-06-26 NP FPADX - Fidelity 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 2,281,628 4.17 1,755 1.86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 224,056 171
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