持有 DHBK / 多哈银行 QPSC (DSM)的前11大互惠基金

QA:DHBK / Doha Bank Q.P.S.C.排名前 11的共同基金

此页面显示在QA:DHBK / Doha Bank Q.P.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 (%)
2025-06-26	NP	EFEAX - Ashmore 新兴市场前沿股票基金 A 类	4,795,555	-12.48	3,106	-0.19
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	624,132	0.00	436	32.52
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	33,298,598	0.38	21,594	14.56
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 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	7,602,982	-7.45	4,930	5.64
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	13,372,005	0.00	8,672	14.12
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	31,376,565	0.00	20,347	14.13
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	1,188,104	2.56	769	16.87
2025-06-26	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	1,365,818	0.00	886	14.05
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	39,231	0.00	25	13.64
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	933,222	0.00	633	27.16
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	869,247	2.34	564	16.80