35 Dana Amanah Tekemuka dengan QIBK / Qatar Islamic Bank (Q.P.S.C.) (DSM)

35 Dana Amanah Terkemuka dengan QA:QIBK / Qatar Islamic Bank (Q.P.S.C.)

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam QA:QIBK / Qatar Islamic 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 (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	77,064	-18.86	469	15.27
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	17,430		101
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	27,137	0.00	157	2.61
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	1,183,010	10.66	6,862	13.46
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	717,534	-2.46	4,160	-0.02
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	295,057	6.32	1,711	8.92
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1,564,247	-3.49	9,069	-1.08
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	3,272,419	-2.08	18,973	0.34
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	113,314	-8.99	689	-1.85
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	202,739	4.11	1,175	6.72
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	217,018	44.17	1,322	55.05
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	70,363	0.00	428	7.83
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	1,883,480	3.84	10,920	6.42
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	23,805,015	1.50	138,072	4.07
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	1,687,213	0.00	9,786	2.54
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	3,530,156	-2.57	20,467	-0.16
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	195,903	0.00	1,136	2.44
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	93,935	9.74	545	12.40
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	4,362	0.00	25	4.17
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	473,189	0.00	2,879	7.83
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	62,760		364
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	782,934	1.91	4,539	4.44
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	16,264	2.59	99	10.11
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6,461	-29.93	37	-28.85
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	368,935	-8.16	2,247	-1.19
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	9,287	189.95	56	211.11
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	20,010	-5.04	113	-8.94
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	183,362	-0.07	1,063	2.41
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	76,577	0.00	466	7.89
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	21,397,106	-1.71	124,105	0.78
2025-07-28	NP	VCGEX - Emerging Economies Fund	223,247	197.30	1,296	201.86
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	49,366	0.00	286	1.42
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	140,239	0.00	853	7.84
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	956,097	-22.86	5,543	-20.95
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	97,962	-1.08	596	6.63