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

Национальный банк Катара (QPSC)
QA ˙ DSM ˙ QA0006929895
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 Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Портфель для развивающихся рынков класса P 16 385 -2,33 78 6,85
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 2 480 457 -23,18 11 377 -23,18
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 41 060 -29,72 196 -24,12
2025-07-23 NP DBEM — Xtrackers MSCI ETF на хеджированные акции ETF 36 362 -12,44 169 -10,58
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 26 393 -7,12 123 -5,43
2025-06-26 NP MSTFX - Международный фонд акций Morningstar 163 646 -6,47 751 -6,48
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 158 488 -82,94 737 -81,96
2025-06-26 NP SEMVX - Фонд акционерного капитала Hartford Schroders Emerging Markets класса A 3 352 022 -52,61 15 374 -52,60
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 271 236 -28,13 1 260 -26,66
2025-06-25 NP PRMSX - Фонд акций T. Rowe Price для развивающихся рынков 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 10 159 377 -9,31 46 596 -9,29
2025-07-25 NP EMCR — Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 15 781 -14,38 73 -13,10
2025-06-26 NP CRBN — iShares MSCI ACWI Low Carbon Target 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 45 382 -1,01 208 -0,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Индексный фонд акций развивающихся рынков Стандартный класс 126 604 -11,71 603 -4,44
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 3 664 -92,82 17 -93,39
2025-07-25 NP ESGE — iShares ESG 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 3 613 672 -20,71 16 791 -19,09
2025-07-28 NP VGLSX - Фонд глобальной стратегии 5 542 -80,74 26 -80,92
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 8 486 912 -3,18 38 927 -3,18
2025-06-24 NP EMRSX - Расширенный фонд акций JPMorgan Emerging Markets Research, класс R6 2 004 385 -3,54 9 193 -3,52
2025-06-25 NP IEMFX - Институциональный фонд акций развивающихся рынков Т. Роу Прайса 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 1 012 159 -9,09 4 642 -9,05
2025-08-28 NP KEMX — KraneShares MSCI Emerging Markets, за исключением индекса China Index ETF 75 911 -17,13 362 -10,86
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 989 375 -7,42 4 715 0,43
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 9 639 226 -0,59 44 789 1,45
2025-08-22 NP ECON — потребительский ETF для развивающихся рынков Колумбии 101 340 -10,11 483 -3,21
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 151 231 -4,10 694 -4,15
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 504 678 -1,17 2 315 -1,15
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 43 452 -4,78 207 2,99
2025-08-28 NP QCSTRX — класс счета акций R1 3 179 462 -10,41 15 149 -3,14
2025-06-25 NP TRAMX - Фонд Т. Роу Прайс для Африки и Ближнего Востока 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 860 398 -3,43 3 946 -3,40
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 56 776 135 -0,87 260 404 -0,85
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, Inc. 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 73 732 -12,09 338 -11,98
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 24 823 -3,98 118 3,51
2025-05-27 NP Brighthouse Funds Trust I - Портфель акций Brighthouse/Aberdeen Emerging Markets класса A 568 351 -24,98 2 497 -30,56
2025-06-25 NP BKEM — ETF на акции развивающихся рынков BNY Mellon 45 116 -23,07 207 -23,13
2025-08-26 NP VVIEX - Портфолио Voya VACS Index Series EM 247 575 -4,12 1 180 3,60
2025-05-22 NP IEPIX — портфель индекса развивающихся рынков Voya, класс I 51 450 -3,43 227 -10,32
2025-06-24 NP GAOAX — Глобальный распределительный фонд JPMorgan класса A 136 745 -4,01 627 -3,98
2025-08-27 NP JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I) 392 328 -5,30 1 871 2,19
2025-07-25 NP ACWV — iShares Edge MSCI Min Vol Global 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 1 110 172 -0,91 5 158 1,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Индекс акций развивающихся рынков, класс 1 48 052 -6,91 220 -6,78
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 48 276 -4,16 230 3,60
2025-07-30 NP FSAMX - Фонд стратегических советников развивающихся рынков 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 1 044 422 -55,79 4 862 -54,85
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 294 192 -9,70 1 402 -2,37
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 1 902 985 -0,41 8 728 -0,41
2025-07-22 NP GSEE — Goldman Sachs MarketBeta ETF ETF на акции развивающихся рынков 56 408 -1,66 263 0,38
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 11 061 555 -14,36 51 398 -12,60
2025-08-22 NP XCEM — Columbia EM Core, бывший китайский ETF 784 897 -8,90 3 740 -1,81
2025-07-25 NP SCHE — ETF на акции развивающихся рынков Schwab 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 5 356 568 -0,05 24 937 2,06
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