QA:MARK / AlRayan Bank Q.P.S.C. – институциональная собственность – покупатели

Аль-Райян Банк QPSC
QA ˙ DSM ˙ QA000A0M8VM3
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Аль-Райян Банк QPSC, относятся .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-06-30 NP EELV — ETF с низкой волатильностью для развивающихся рынков Invesco S&P This fund is a listed as child fund of Invesco Ltd. 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 3 498 705 17,35 2 148 9,93
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 185 855 24,64 114 21,28
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 1 410 204 1,40 864 -5,26
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 4 323 523 9,02 2 655 2,08
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 809 227 9,57 497 5,52
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 2 685 809 6,51 1 646 -0,42
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 159 539 13,64 102 18,60
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 854 334 4,04 525 0,38
2025-07-25 NP EEM — iShares MSCI ETF Emerging Markets 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 12 834 662 4,44 7 882 0,59
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 8 438 173 8,74 5 395 12,51
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 53 188 275 1,30 32 662 -2,43
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 1 211 220 17,57 743 10,09
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 87 921 350 0,11 53 987 -6,24
2025-08-27 NP QCGLRX – класс счета глобальных акций R1 1 274 072 3,20 815 6,82
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 6 415 883 3,70 3 933 -3,06
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 107 722 19,01 69 23,64
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 1 072 083 1,86 659 -1,94
2025-06-26 NP DFEV — ETF для развивающихся рынков 1 328 177 1,51 814 -5,13
2025-07-25 NP QAT — iShares MSCI Катар 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 5 845 085 31,45 3 589 26,60
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 202 744 1,38 124 -5,34
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 12 897 568 3,87 7 920 -2,73
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 187 530 20,30 115 11,76
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 4 145 790 14,09 2 541 6,63
2025-06-26 NP FGKPX — Индексный фонд низкой волатильности Fidelity SAI Emerging Markets 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 4 186 602 10,09 2 566 2,89
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 1 064 645 4,34 653 -2,54
2025-08-20 NP НАЦИОНАЛЬНЫЙ ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ — NVIT GS Emerging Markets Equity Insights Fund Class Y 1 522 873 874,35 975 389,95
2025-06-26 NP IXUS — iShares Core MSCI Total International Stock 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 7 759 914 0,64 4 760 -5,73
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