QA:QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD") - 机构投资人持股 - 买家

卡塔尔燃料公司 QPSC(“WOQOD”)
QA ˙ DSM ˙ QA0001200771
机构和基金投资人持股 - 买家

在卡塔尔燃料公司 QPSC(“WOQOD”)中开设新头寸的主要持有者包括 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
(%)
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 79,332 31.53 327 28.85
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 74,472 8.34 307 12.92
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 274,006 3.33 1,129 1.08
2025-07-29 NP Voya 新兴市场高股息股票基金 52,646 15.58 217 21.23
2025-04-24 NP SCHY - 嘉信国际股息股票 ETF 343,273 3.07 1,355 0.00
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新兴市场 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 2,036,750 7.76 8,388 12.55
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 104,292 13.73 430 11.14
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 89,622 4.03 369 8.85
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 9,588 265.12 40 254.55
2025-06-26 NP NUEM - Nuveen ESG 新兴市场股票 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 227,959 2.00 939 -0.11
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 692,174 116.87 2,849 112.22
2025-06-25 NP IEMGX - Voya 多管理人新兴市场股票基金 I 类 46,347 27.33 191 24.18
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 247,796 7.05 1,021 4.72
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 683,093 26.84 2,813 32.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 89,591 21.18 369 18.65
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 25,938 107
2025-06-24 NP SFENX - 嘉信基本新兴市场大公司指数基金机构股票 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 345,823 1.17 1,425 -1.04
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 1,094,518 3.41 4,509 1.19
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 1,227,188 2.05 5,056 -0.06
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 31,349 74.36 129 72.00
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 998,858 0.47 4,115 -1.60
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 634,387 3.91 2,614 1.67
2025-06-26 NP DFEV - 维度新兴市场价值 ETF 40,379 64.14 166 61.17
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 410,924 8.62 1,693 6.35
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 156,889 16.58 646 14.13
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 395,685 8.75 1,628 9.71
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 15,804 16.39 65 18.18
2025-06-25 NP VVIFX - Voya VACS系列新兴市场基金 59,167 42.61 244 39.66
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