QGTS Институциональная собственность, Продавцы – Qatar Gas Transport Company Limited (Nakilat) (QPSC)

Институциональная и фондовая собственность – Продавцы

На этой странице показаны учреждения, фонды и крупные акционеры, которые сократили свои активы или закрыли свои позиции в последнем отчетном периоде. Красные строки обозначают закрытые позиции. Нажмите на значок ссылки, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-22	NP	XCEM — Columbia EM Core, бывший китайский ETF	1 164 265	-4,43	1 586	1,67
2025-08-28	NP	QCSTRX — класс счета акций R1	1 980 225	-15,18	2 698	-9,83
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	88 091	-7,85	111	-2,65
2025-06-26	NP	Dfa Investment Trust Co – Серия статей о развивающихся рынках 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	2 602 476	-3,66	3 272	2,38
2025-06-26	NP	EFEAX - Фонд акций Ashmore Emerging Markets Frontier класса A	814 883	-19,53	1 025	-14,52
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	5 611 838	-0,59	7 376	5,81
2025-07-25	NP	EMXC — iShares MSCI Emerging Markets за исключением 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	6 562 087	-13,70	8 625	-8,15
2025-06-25	NP	GERIX - Институциональный фонд Goldman Sachs Emerging Markets Equity Insights Fund	1 415 436	-18,91	1 780	-13,76
2025-08-18	NP	PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P	9 847	-4,38	13	0,00
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	1 107 867	-4,96	1 393	1,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс	79 294	-8,65	108	-2,70
2025-08-27	NP	JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I)	317 507	-8,73	432	-2,93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Мировой портфель акций без учета США Акции институционального класса 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	394 237	-26,41	496	-21,80
2025-08-26	NP	NOEMX - Индексный фонд акций северных развивающихся рынков	585 879	-8,29	798	-2,09
2025-08-26	NP	VVIEX - Портфолио Voya VACS Index Series EM	152 721	-2,64	208	4,00
2025-08-27	NP	QCGLRX – класс счета глобальных акций R1	609 345	-4,62	830	1,47
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	35 022 911	-1,08	44 033	5,13
2025-08-28	NP	EEMX - SPDR MSCI ETF для развивающихся рынков с запасами ископаемого топлива 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	29 301	-4,16	40	0,00
2025-07-22	NP	GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков	34 781	-26,60	46	-22,41
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	10 909 954	-0,76	13 717	5,48
2025-03-27	NP	QLVE - Индексный фонд FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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	81 300	-1,62	96	-1,03
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	1 486 772	-23,29	1 870	-18,49
2025-06-24	NP	JPEM – ETF на акции развивающихся рынков JPMorgan с диверсифицированной доходностью	689 652	-8,39	867	-2,58
2025-06-25	NP	BKEM — ETF на акции развивающихся рынков BNY Mellon	40 242	-23,07	51	-18,03
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	19 661	-54,08	27	-51,85
2025-08-26	NP	EMIF - iShares Инфраструктурный ETF 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	268 080	-25,83	365	-21,21
2025-08-28	NP	QEMM - SPDR MSCI ETF для развивающихся рынков StrategicFactors 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	10 160	-3,94	14	0,00
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	182 613	-7,10	249	-1,20
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	2 622 431	-19,68	3 447	-14,51
2025-06-26	NP	TEQKX - Индексный фонд акций развивающихся рынков TIAA-CREF Розничный класс	2 507 049	-13,69	3 153	-8,27
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Генеральный портфель Total International ex US Index	164 517	-45,52	224	-42,23
2025-07-23	NP	DBEM — Xtrackers MSCI ETF на хеджированные акции ETF	21 403	-3,71	28	3,70

QA:QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) - 6.267% 2033-12-31 – Институциональная собственность – Продавцы

Институциональная и фондовая собственность – Продавцы