15 Dana Amanah Tekemuka dengan GISS / Gulf International Services Q.P.S.C. (DSM)

15 Dana Amanah Terkemuka dengan QA:GISS / Gulf International Services Q.P.S.C.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	2,044,818		1,797
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	362,873		319
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	12,101,808	2.65	10,250	-6.26
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	507,510	0.00	453	-1.31
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	14,322,477	12.09	12,131	2.35
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	504,962	20.07	428	9.49
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	8,881,865	0.24	7,523	-8.47
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	3,425,283	-4.62	2,901	-12.91
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	36,675	0.00	31	-8.82
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	667,376		586
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	201,811	0.00	171	-8.60
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	460,440	0.00	404	4.39
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	825,246	453.68	725	480.00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	541,377	88.13	459	72.18
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	165,335	0.00	150	7.97