QA:MARK / AlRayan Bank Q.P.S.C. - Pemilikan Institusi - Penjual

AlRayan Bank Q.P.S.C.
QA ˙ DSM ˙ QA000A0M8VM3
Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 48,069 -3.71 30 -6.45
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 63,940 -4.16 41 -2.44
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 381,044 -12.15 244 -9.33
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 3,472,385 -12.39 2,132 -17.94
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 14,705,410 -11.06 9,030 -14.33
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 59,930 -30.08 38 -26.92
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 2,027,565 -8.90 1,296 -5.75
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 88,681 -4.21 55 -6.90
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,238,645 -11.20 793 -7.90
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 27,771 -3.95 18 0.00
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 69,123 -0.96 43 -10.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 262,865 -19.36 168 -46.84
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 79,008,785 -2.53 48,515 -8.71
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 73,022 -17.13 47 -14.81
2025-08-28 NP QCSTRX - Stock Account Class R1 4,132,892 -6.95 2,642 -3.72
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 2,731,215 -0.73 1,674 -7.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 170,961 -10.88 109 -7.63
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 3,245,253 -23.26 1,989 -28.27
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 11,229,903 -4.91 6,884 -11.12
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 20,514 -14.39 13 -20.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 326,777 -2.62 209 0.48
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 78,351 -23.08 48 -27.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 315,506 -47.46 201 -45.68
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