QA:QIIK / Qatar International Islamic Bank (Q.P.S.C) - 机构投资人持股 - 买家

卡塔尔国际伊斯兰银行 (QPSC)
QA ˙ DSM ˙ QA0006929879
机构和基金投资人持股 - 买家

在卡塔尔国际伊斯兰银行 (QPSC)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
(%)
2025-06-26 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 2,019,030 0.46 5,884 0.19
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 29,119 15.73 87 24.29
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 45,795 137
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 1,042,663 3.55 3,035 3.16
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目标 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 14,240 2.47 43 10.53
2025-06-26 NP DEXC - Dimensional 新兴市场(中国除外)核心股票 ETF 27,179 19.96 79 19.70
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 2,414,016 0.29 7,036 0.01
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 124,570 7.33 359 5.59
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 176,384 18.41 514 18.20
2025-08-27 NP QCGLRX - 全球股票账户 R1 级 209,871 8.77 628 16.11
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新兴市场股票 ETF 143,716 4.03 415 2.22
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 62,257 37.26 181 37.12
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 446,522 1.42 1,300 1.01
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 192,501 3.91 560 3.51
2025-06-26 NP TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别 889,319 9.11 2,592 8.82
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 978,598 17.16 2,927 25.10
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 9,685,412 1.30 27,917 -0.46
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 825,289 8.73 2,468 16.09
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 1,116,604 26.45 3,218 24.25
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 1,799,791 4.88 5,240 4.49
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 819,219 7.23 2,388 6.94
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 949,896 0.66 2,766 0.40
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 16,856,037 2.32 49,127 2.04
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 771,425 10.96 2,248 10.68
2025-06-26 NP FITFX - Fidelity Flex 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 105,501 5.14 307 4.78
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 283,238 8.43 825 7.99
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 23,880 12.64 70 13.11
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 268,177 10.41 802 17.94
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