持有 DIB / 迪拜伊斯兰银行 PJSC (DFM)的前54大互惠基金

AE:DIB / Dubai Islamic Bank P.J.S.C.排名前 54的共同基金

此页面显示在AE:DIB / Dubai Islamic Bank P.J.S.C.中报告头寸的所有共同基金。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。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	1,165,068	13.25	2,877	43.66
2025-06-25	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级	78,329	-37.10	161	-38.08
2025-03-26	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	141,065	-44.04	295	-31.07
2025-08-27	NP	OAIEX - 最优国际基金A级	395,091	0.00	976	26.79
2025-06-24	NP	FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问	405,011	-4.94	834	-6.40
2025-06-26	NP	FERGX - 富达 SAI 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	1,553,526	-23.28	3,198	-24.67
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	125,945		311
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	37,309,460	0.00	76,868	-1.53
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	50,806		125
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	510,892	6.21	1,052	4.27
2025-07-30	NP	FSAMX - 战略顾问新兴市场基金 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	288,424	0.00	648	6.59
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	1,050,848	-30.08	2,165	-31.14
2025-06-24	NP	EMRSX - 摩根大通新兴市场研究增强型股票基金 R6 类	2,608,333	20.60	5,374	18.74
2025-08-20	NP	QTELX - AQR TM 新兴多风格基金I类	110,098		272
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	15,610,530	0.00	32,162	-1.53
2025-08-28	NP	SSKEX - 道富新兴市场股票指数基金 K 级 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	184,062	-8.19	455	16.41
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	89,020	0.00	220	26.59
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	158,516	-1.82	391	24.52
2025-06-26	NP	FEMSX - 富达系列新兴市场机会基金 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	24,127,400	-4.81	49,660	-6.54
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	40,970,074	0.75	84,410	-0.79
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金	6,283,203	-8.76	12,932	-10.42
2025-05-23	NP	ABAEX - AB 新兴市场多元资产投资组合 A 类	10,805		21
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	213,409	0.34	440	-1.35
2025-08-27	NP	IPOYX - 常春藤新兴市场 Y 类股票基金	757,491		1,871
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	1,554,146	0.00	3,202	-1.54
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	1,338,926	0.71	2,756	-1.11
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	557,125	5.81	1,148	4.18
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	843,774	179.13	1,895	197.33
2025-05-23	NP	PIBAX - PGIM 平衡基金 A 类	31,100		61
2025-07-29	NP	GIMFX - 转基因生物实施基金	211,414	226.67	475	248.53
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	633,849	-5.10	1,566	20.11
2025-06-18	NP	REMSX - 新兴市场基金 S 级	70,706	0.00	146	-1.36
2025-06-26	NP	FEMVX - 富达 SAI 新兴市场价值指数基金 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	11,810,124	140.99	24,308	136.62
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	301,562	1.76	621	-0.16
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	33,188	-8.08	65	-7.25
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	2,053,875	10.64	4,232	8.93
2025-06-26	NP	FSGGX - 富达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	1,205,079	1.34	2,480	-0.48
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	46,557	1.50	115	28.09
2025-08-26	NP	PALCX - AllianzGI 全球配置基金 C 类	61,551	0.00	152	27.73
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	5,449,075	0.00	11,215	-1.82
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	921,020	0.00	2,274	26.90
2025-07-29	NP	GMEMX - GMO 新兴市场基金 II 类	154,503	30.49	347	76.53
2025-08-28	NP	SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类）	593,723	38.78	1,466	76.08
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	3,081,120	3.94	6,342	2.04
2025-07-28	NP	TEMUX - 新兴市场股票基金	76,638	0.00	172	6.83
2025-07-29	NP	GMAQX - GMO新兴市场（中国除外）VI类基金	101,217	271.66	227	298.25
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	109,508	0.00	226	-1.75
2025-08-26	NP	AOTAX - AllianzGI 新兴市场机会基金 A	854,000	49.56	2,109	89.83
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	520,776	-5.29	1,286	20.19
2025-06-26	NP	HSDEX - 哈特福德施罗德多元化新兴市场基金类别特别提款权	77,476	-13.61	160	-14.97
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	107,031	276.13	240	306.78
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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	25,631	-36.61	63	-19.23
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	2,612,110	0.83	5,382	-0.72
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	12,042,127	3.08	24,786	1.21