21 Dana Amanah Tekemuka dengan DUBK / Dukhan Bank Q.P.S.C. (DSM)

21 Dana Amanah Terkemuka dengan QA:DUBK / Dukhan Bank Q.P.S.C.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam QA:DUBK / Dukhan Bank Q.P.S.C.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	971,459	-24.27	934	-28.12
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	1,934,704	3.19	1,860	-2.05
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	747,049	0.00	718	-5.03
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	1,269,832	16.71	1,220	10.81
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	50,646	0.00	50	-3.92
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	191,805	0.00	184	-5.15
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	3,293,212	-10.98	3,166	-15.51
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	849,669	3.83	817	-1.45
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	126,402		121
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	297,424	0.00	301	0.00
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	23,617	9.05	23	4.76
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	79,661		80
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	467,458	0.00	467	3.09
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	24,841,844	1.82	23,876	-3.38
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	83,350		84
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	19,912	0.00	20	0.00
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	344,811	-16.65	345	-13.78
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	118,149	-13.17	118	-9.92
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	22,611,177	0.00	21,733	-5.10
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,655,601	0.00	1,591	-5.07
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	110,273	-4.87	110	-1.79