QA:DUBK / Dukhan Bank Q.P.S.C. - 机构投资人持股 - 买家

大汗银行QPSC
QA ˙ DSM ˙ QA000B982PM1
机构和基金投资人持股 - 买家

在大汗银行QPSC中开设新头寸的主要持有者包括 Dfa Investment Trust Co - 新兴市场系列, DAADX - 新兴市场(中国除外)核心股票投资组合机构类别, 和 CMIUX - 六环管理股票投资组合国际无限制基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 1,934,704 3.19 1,860 -2.05
2025-06-26 NP Dfa Investment Trust Co - 新兴市场系列 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 270,705 260
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 1,269,832 16.71 1,220 10.81
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 849,669 3.83 817 -1.45
2025-06-26 NP DAADX - 新兴市场(中国除外)核心股票投资组合机构类别 126,402 121
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 593,164 72.59 587 68.88
2025-05-22 NP IEPIX - Voya 新兴市场指数投资组合 I 类 23,617 9.05 23 4.76
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 3,415,810 0.65 3,280 -4.40
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 79,661 80
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 24,841,844 1.82 23,876 -3.38
2025-07-25 NP QAT - iShares MSCI 卡塔尔 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 2,133,857 26.92 2,109 24.35
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 83,350 84
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 234,896 2.83 232 0.87
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 12,342,828 1.30 12,199 -0.76
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