QA:QNBK / Qatar National Bank (Q.P.S.C.) – институциональная собственность – покупатели

Национальный банк Катара (QPSC)
QA ˙ DSM ˙ QA0006929895
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Национальный банк Катара (QPSC), относятся IIGIX - Международный мультименеджерский фонд акций Voya класса I, FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU), Фонд акций с высокими дивидендами Voya Emerging Markets, REMG — ETF на акции развивающихся рынков, и DAINX - Международный фондовый фонд Данэма класса А .

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
(%)
2025-06-26 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 4 908 144 3,84 22 512 3,84
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 61 897 546,65 284 558,14
2025-07-25 NP LDEM — iShares ESG MSCI EM Leaders 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 35 804 4,54 166 7,10
2025-08-29 NP PEIFX - Фонд институционального класса PIMCO RAE Emerging Markets 352 808 92,79 1 681 108,56
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 107 840 21,07 495 21,08
2025-07-29 NP GMEMX - Фонд развивающихся рынков ГМО, класс II 91 659 20,55 426 23,12
2025-06-26 NP TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс 4 158 818 0,83 19 074 0,85
2025-07-29 NP GMAQX - ГМО развивающихся рынков, за исключением Китайского фонда класса VI 54 883 20,20 255 22,60
2025-08-26 NP GEMYX - Институциональный фонд акций развивающихся рынков 383 384 57,26 1 827 70,02
2025-06-26 NP EFEAX - Фонд акций Ashmore Emerging Markets Frontier класса A 727 590 24,84 3 339 24,97
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 480 665 1,34 2 205 1,38
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 779 280 6,77 3 574 6,78
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 787 687 3,61 3 663 5,74
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 9 201 682 2,68 42 204 2,70
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 956 390 16,09 4 382 16,15
2025-07-22 NP GEM – Goldman Sachs ActiveBeta(R) ETF ETF на акции развивающихся рынков 569 016 4,04 2 649 6,22
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 42 759 755 0,91 198 686 2,98
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 17 423 80
2025-07-29 NP GIMFX - Фонд внедрения ГМО 297 309 38,86 1 383 41,74
2025-08-20 NP REMG — ETF на акции развивающихся рынков 20 475 98
2025-08-26 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель активных акций 489 804 49,92 2 331 62,10
2025-06-26 NP AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии 993 879 74,95 4 558 75,04
2025-06-26 NP DEHP — Высокодоходный ETF для развивающихся рынков 342 880 6,32 1 573 6,29
2025-06-25 NP GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund 688 659 90,06 3 159 90,13
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 27 692 86,25 132 87,14
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 3 977 309 23,52 18 481 26,06
2025-06-26 NP ACWI — iShares MSCI ACWI 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 1 185 219 7,24 5 430 7,29
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 117 281 12,48 559 21,04
2025-08-27 NP Brighthouse Funds Trust I - Портфель расширенных индексов SSGA для развивающихся рынков, класс B 781 757 171,23 3 726 194,23
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 1 293 305 3,14 6 163 11,51
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 140 687 34,92 654 37,68
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 6 188 198 8,74 29 488 17,18
2025-07-28 NP TEMUX - Фонд акций развивающихся рынков 133 971 4,14 622 6,15
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 2 027 950 2,31 9 302 2,31
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 272 693 0,35 1 299 8,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Emerging Markets 100 Fund Standard Class 614 492 26,14 2 928 36,33
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 192 388 6,75 882 6,78
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 397 794 0,72 1 824 0,72
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 2 669 965 3,66 12 246 3,67
2025-06-26 NP DFAE - ETF для базового рынка акций развивающихся стран 2 801 598 6,62 12 850 6,62
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 200 822 206,20 957 175,50
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 5 598 811 0,62 25 652 0,68
2025-07-29 NP Фонд акций с высокими дивидендами Voya Emerging Markets 23 276 108
2025-07-28 NP VCGEX – Фонд развивающихся экономик 723 696 43,84 3 362 46,70
2025-06-24 NP FCEEX - Советник фонда Franklin Emerging Market Core Equity (IU) 74 562 342
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 602 890 8,21 2 804 10,40
2025-08-28 NP GMLVX - GuideMark(R) Акции фондов развивающихся рынков 44 854 47,71 214 60,15
2025-06-25 NP IIGIX - Международный мультименеджерский фонд акций Voya класса I 114 134 523
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 733 720 2,89 3 365 2,91
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 60 163 1 022,03 276 1 045,83
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 63 288 241 1,40 290 272 1,42
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 513 917 8,91 2 357 8,97
2025-07-25 NP FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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 5 272 388 2,79 24 545 4,95
2025-07-25 NP EMXF — iShares ESG Advanced MSCI EM 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 115 779 5,09 538 7,19
2025-08-26 NP SBHEX — Segall Bryant & Hamill Emerging Markets Fund Retail Class 6 988 33
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 5 102 791 8,01 23 405 8,01
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 3 144 264 10,21 14 421 10,24
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 480 473 1,10 2 204 1,10
2025-06-30 NP VT - Акции Vanguard Total World Stock 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 2 920 464 6,20 13 395 6,23
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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 799 816 5,90 3 668 5,92
2025-07-25 NP EEMV — iShares Edge MSCI Min Vol 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 6 338 008 1,13 29 450 3,21
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