QA:ORDS / Ooredoo Q.P.S.C. - Pemilikan Institusi - Pembeli

Ooredoo Q.P.S.C.
QA ˙ DSM ˙ QA0007227737
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Ooredoo Q.P.S.C. termasuk GEMYX - Emerging Markets Equity Fund Institutional, QTELX - AQR TM Emerging Multi-Style Fund Class I, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, dan DAINX - Dunham International Stock Fund Class A .

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 DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 145,622 18.77 519 19.08
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 481,279 1.86 1,713 2.21
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 389,194 6.94 1,387 7.36
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 67,467 237
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 168,296 546.77 599 551.09
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 1,534,859 17.14 5,387 26.87
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 87,952 17.67 309 27.27
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund 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 2,276,551 3.13 8,111 3.55
2025-06-24 NP JIVE - JPMorgan International Value ETF 81,381 52.49 290 52.91
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 499,090 175.33 1,752 198.81
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,138,778 38.85 4,002 50.56
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 1,157,472 0.65 4,119 1.08
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 938,487 25.85 3,186 25.15
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 15,474,550 1.38 55,131 1.79
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 772,019 10.37 2,750 10.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20,166 12.35 71 20.69
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 704,129 52.89 2,388 51.81
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 307,306 2.50 1,094 2.82
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 283,525 4.03 962 3.22
2025-07-25 NP EMXF - iShares ESG Advanced 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 20,315 4.35 69 3.03
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 10,812 653.45 38 660.00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 19,056 68
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 190,023 8.51 646 7.86
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 13,958,977 13.62 49,731 14.08
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 377,012 55.13 1,325 68.36
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 46,069 3.91 164 3.82
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 843,740 2.95 3,003 3.27
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 303,779 4.35 1,081 4.65
2025-06-26 NP ACWI - iShares MSCI ACWI 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 433,604 7.76 1,543 8.28
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 272,740 5.21 957 13.93
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 870,619 8.87 2,955 8.28
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 46,808 8.69 165 17.99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 109,828 6.52 373 5.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 316,050 72.79 1,109 87.65
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 361,346 11.72 1,286 12.12
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 257,698 17.31 917 17.87
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 52,721 58.88 188 59.83
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 44,160 155
2025-06-24 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 8,815 1,299.21 31 1,450.00
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 136,247 5.24 485 5.45
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 953,019 47.32 3,395 47.93
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 2,294,631 8.73 8,054 17.77
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 3,177,116 10.08 11,309 10.42
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 774,074 18.34 2,630 17.73
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 20,574 20.63 73 21.67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34,823 122
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 67,304 77.95 240 78.36
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor 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 20,903 1.96 74 2.78
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust 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 607,880 5.29 2,134 14.00
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 168,177 42.97 570 42.14
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 7,203,451 1.30 24,452 0.73
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