QA:QEWS / Qatar Electricity & Water Company Q.P.S.C. - 机构投资人持股 - 买家

卡塔尔水电公司 QPSC
QA ˙ DSM ˙ QA0006929812
机构和基金投资人持股 - 买家

在卡塔尔水电公司 QPSC中开设新头寸的主要持有者包括 VCGEX - 新兴经济体基金 .

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 FSGEX - 富达系列全球除美国指数基金 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 799,788 3.55 3,359 0.03
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 6,257,127 4.86 26,266 1.28
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 5,767 1,327.48 24 2,300.00
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 523,322 26.04 2,275 34.64
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 195,813 4.22 822 0.74
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 ETF 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 456,517 8.71 2,031 18.36
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 59,370 9.37 249 5.96
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 55,648 211.54 227 167.06
2025-07-29 NP Voya 新兴市场高股息股票基金 57,449 173.22 250 192.94
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 167,028 9.06 701 5.41
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 467,091 3.72 1,961 0.20
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 85,549 16.40 380 27.09
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 119,929 17.42 534 27.82
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 ETF 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 532,421 17.91 2,369 28.35
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 7,089,563 2.56 29,760 -0.95
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 148,711 17.99 624 13.89
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 859,954 0.65 3,608 -2.72
2025-06-26 NP 贝莱德基金 - 贝莱德防御优势新兴市场基金机构 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 15,616 19.07 66 16.07
2025-04-25 NP VCGEX - 新兴经济体基金 61,338 250
2025-06-26 NP FGKPX - 富达 SAI 新兴市场低波动指数基金 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 1,251,700 7.06 5,256 3.40
2025-07-29 NP Voya 基础设施、工业和材料基金 99,823 142.35 434 159.88
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 351,960 11.74 1,477 7.97
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 189,304 3.71 842 13.02
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 12,919 12.63 57 23.91
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 4,803,199 1.30 20,877 8.19
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 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 1,004,562 7.20 4,217 3.54
2025-06-26 NP FZILX - 富达零国际指数基金 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 86,741 10.34 364 6.74
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 134,172 3.68 563 0.18
2025-06-24 NP QLVE - FlexShares 新兴市场优质低波动指数基金 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 23,935 7.89 101 4.17
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 59,459 10.40 259 17.81
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