Лучшие 27 взаимные фонды с QFLS / Катарская топливная компания QPSC («WOQOD») (DSM)

Лучшие 27 взаимные фонды с QA:QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD")

На этой странице показаны все взаимные фонды, сообщившие о позициях в QA:QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD"). Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
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	158 861	0,00	654	0,93
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	274 006	3,33	1 129	1,08
2025-06-26	NP	FNIDX — Международный индексный фонд устойчивого развития Fidelity 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 — 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	104 292	13,73	430	11,14
2025-06-30	NP	VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 - Параметрический фонд развивающихся рынков с налоговым управлением, институциональный класс	38 116	0,00	157	0,65
2025-06-26	NP	DAADX - Институциональный класс основного портфеля акций развивающихся рынков за исключением Китая	74 266	0,00	306	-2,24
2025-08-28	NP	SSKEX — Индексный фонд акций State Street Emerging Markets класса 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 - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	498 051	-32,11	2 052	-33,58
2025-06-25	NP	IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I	46 347	27,33	191	24,18
2025-07-28	NP	TEMUX - Фонд акций развивающихся рынков	16 292	0,00	67	3,13
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM	33 706	-3,80	139	-2,82
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	115 763	-11,67	476	-10,69
2025-08-11	NP	CMIUX - Международный неограниченный фонд управляемых акций Six Circles	25 938		107
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	345 823	1,17	1 425	-1,04
2025-08-27	NP	HCEMX - Портфель развивающихся рынков HC Стратегические акции	121 012	0,00	498	0,81
2025-08-28	NP	SSTIX — Акции State Street Total Return VIS Fund Class 1 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 — Глобальный индексный фонд Fidelity Series за исключением США 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 — индексный фонд Fidelity Global, бывший индексный фонд США 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 — портфель индекса развивающихся рынков Voya, класс I	7 274	-3,00	30	-3,33
2025-06-26	NP	DFCEX — Основной портфель акций развивающихся рынков — институциональный класс 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 — 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	634 387	3,91	2 614	1,67
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	8 175 276	0,00	33 681	-2,07
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	60 867	-0,01	251	-2,34
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	410 924	8,62	1 693	6,35
2025-06-25	NP	VVIFX - Фонд Voya VACS Series EME	59 167	42,61	244	39,66
2025-06-26	NP	FERGX — Индексный фонд развивающихся рынков Fidelity SAI 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