I migliori fondi comuni di investimento 33 con BRES / Barwa Real Estate Company Q.P.S.C. (DSM)

I migliori fondi comuni di investimento 33 con QA:BRES / Barwa Real Estate Company Q.P.S.C.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in QA:BRES / Barwa Real Estate Company Q.P.S.C.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	45.702		35
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	143.634	0,00	110	-1,79
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	320.609	0,00	244	5,63
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1.408.700	164,45	1.074	178,96
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	637.609	0,00	491	-2,20
2025-03-27	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	193.173	0,00	152	0,00
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund 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	420.197	0,00	332	0,91
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1.909.676	0,00	1.469	-2,20
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund 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	852.619	0,00	656	-2,24
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	120.640	-5,78	92	-1,09
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund 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	965.446	1,79	742	-0,40
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund 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	3.824.780	3,91	2.941	1,62
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	21.503	-8,32	16	-16,67
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	12.066	-62,10	9	-60,87
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	488.520	0,00	372	5,08
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	105.023	-49,73	80	-58,33
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor 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	30.293.725	1,25	23.312	-0,91
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund 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	370.456	5,29	285	2,90
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor 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	27.483.220	-2,40	21.149	-4,48
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class 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	129.353	-13,43	99	-9,26
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	67.473	-22,37	51	-23,88
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund 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	1.410.069	4,72	1.085	2,55
2025-07-28	NP	VCGEX - Emerging Economies Fund	308.966	499,65	244	525,64
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund 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	1.160.206	-22,42	892	-24,09
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	512.921	1,27	391	6,85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	58.133	0,00	46	0,00
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	507.422	0,00	390	-2,01
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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	9.434.275	0,00	7.260	-2,14
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	536.609	41,51	413	38,26
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	7.853.417	0,24	6.043	-1,90
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	295.427	0,00	225	5,63
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund 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	2.281.628	4,17	1.755	1,86
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund 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	226.560	0,00	174	-2,25