I migliori fondi comuni di investimento 58 con QNBK / Qatar National Bank (Q.P.S.C.) (DSM)

Qatar National Bank (Q.P.S.C.)
QA ˙ DSM ˙ QA0006929895
I migliori fondi comuni di investimento 58 con QA:QNBK / Qatar National Bank (Q.P.S.C.)

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in QA:QNBK / Qatar National Bank (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 Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 4.908.144 3,84 22.512 3,84
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 2.480.457 -23,18 11.377 -23,18
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 41.060 -29,72 196 -24,12
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 158.488 -82,94 737 -81,96
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 182.353 0,00 868 8,10
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock 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 10.159.377 -9,31 46.596 -9,29
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 352.808 92,79 1.681 108,56
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 91.659 20,55 426 23,12
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4.158.818 0,83 19.074 0,85
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 54.883 20,20 255 22,60
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.004.385 -3,54 9.193 -3,52
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets 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 1.012.159 -9,09 4.642 -9,05
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 383.384 57,26 1.827 70,02
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 989.375 -7,42 4.715 0,43
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 354.418 0,00 1.689 8,48
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 727.590 24,84 3.339 24,97
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 779.280 6,77 3.574 6,78
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East 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 860.398 -3,43 3.946 -3,40
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 56.776.135 -0,87 260.404 -0,85
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 17.423 80
2025-07-29 NP GIMFX - GMO Implementation Fund 297.309 38,86 1.383 41,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 136.745 -4,01 627 -3,98
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 993.879 74,95 4.558 75,04
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 255.270 0,00 1.217 8,09
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 1.044.422 -55,79 4.862 -54,85
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 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
2025-06-26 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 13.164.893 0,00 60.381 0,02
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 1.293.305 3,14 6.163 11,51
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 140.687 34,92 654 37,68
2025-06-26 NP MSTFX - Morningstar International Equity Fund 163.646 -6,47 751 -6,48
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 798.502 0,00 3.662 0,03
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3.352.022 -52,61 15.374 -52,60
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 133.971 4,14 622 6,15
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 2.027.950 2,31 9.302 2,31
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36.258 0,00 166 0,00
2025-07-28 NP VGLSX - Global Strategy Fund 5.542 -80,74 26 -80,92
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 8.486.912 -3,18 38.927 -3,18
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 151.231 -4,10 694 -4,15
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 200.822 206,20 957 175,50
2025-07-28 NP VCGEX - Emerging Economies Fund 723.696 43,84 3.362 46,70
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 74.562 342
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, 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 GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 44.854 47,71 214 60,15
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 114.134 523
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 60.163 1.022,03 276 1.045,83
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 247.575 -4,12 1.180 3,60
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 63.288.241 1,40 290.272 1,42
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 51.450 -3,43 227 -10,32
2025-06-18 NP REMSX - Emerging Markets Fund Class S 128.245 0,00 588 0,17
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 294.192 -9,70 1.402 -2,37
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 6.988 33
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 5.102.791 8,01 23.405 8,01
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 1.902.985 -0,41 8.728 -0,41
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 3.144.264 10,21 14.421 10,24
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 480.473 1,10 2.204 1,10
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 68.885 0,00 316 0,00
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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
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