27 Dana Amanah Tekemuka dengan QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") (DSM)

27 Dana Amanah Terkemuka dengan QA:QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD")

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam QA:QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD"). Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	158,861	0.00	654	0.93
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	274,006	3.33	1,129	1.08
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	20,831	0.00	86	-2.30
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	104,292	13.73	430	11.14
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	7,575,985	0.00	31,212	-2.07
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	38,116	0.00	157	0.65
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	74,266	0.00	306	-2.24
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	37,688	-8.33	155	-7.19
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	498,051	-32.11	2,052	-33.58
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	46,347	27.33	191	24.18
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	16,292	0.00	67	3.13
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	33,706	-3.80	139	-2.82
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	115,763	-11.67	476	-10.69
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	25,938		107
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	345,823	1.17	1,425	-1.04
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	121,012	0.00	498	0.81
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	4,477	-45.30	18	-45.45
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	1,094,518	3.41	4,509	1.19
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	235,327	-7.43	969	-9.44
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7,274	-3.00	30	-3.33
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	998,858	0.47	4,115	-1.60
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	634,387	3.91	2,614	1.67
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	8,175,276	0.00	33,681	-2.07
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	60,867	-0.01	251	-2.34
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	410,924	8.62	1,693	6.35
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	59,167	42.61	244	39.66
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	319,395	-23.65	1,316	-25.33