持有 IQCD / 卡塔尔 QPSC 行业 (DSM)的前34大互惠基金

QA:IQCD / Industries Qatar Q.P.S.C.排名前 34的共同基金

此页面显示在QA:IQCD / Industries Qatar 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 (%)
2025-06-24	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	243,697	2.96	841	-5.83
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	20,141,386	-1.77	69,471	-10.14
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	48,898	0.00	169	-8.70
2025-06-26	NP	EEMGX - MFS 新兴市场股票研究基金 R4	10,996	-7.49	38	-15.91
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	65,771		223
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	2,761,086	-4.00	9,525	-12.18
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	3,339,180	-12.68	11,519	-20.12
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	79,219	-1.99	269	-6.29
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	1,111,693	10.60	3,834	1.19
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	33,796		117
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	46,759	0.00	159	-4.24
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	307,977	-10.31	1,046	-13.84
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	11,743	-43.64	40	-46.58
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	98,345	0.00	339	-8.65
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	22,331,629	0.47	77,026	-8.10
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	267,679	0.00	907	-4.13
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	811,351	-23.30	2,799	-29.86
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	396,374	0.00	1,344	-4.21
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	1,366,191	-15.22	4,712	-22.45
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	16,552	-4.74	59	-7.94
2025-04-28	NP	GMAQX - GMO新兴市场（中国除外）VI类基金	51,900	-66.55	188	-66.00
2025-04-28	NP	GIMFX - 转基因生物实施基金	6,323	-97.64	23	-97.69
2025-07-25	NP	BRKAX - MFS 混合研究新兴市场股票基金 A	218,105	-2.59	710	-12.79
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	652,799	2.52	2,252	-6.25
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	157,401	3.23	543	-5.57
2025-07-25	NP	MEMAX - MFS新兴市场股票基金A	15,485,856	1.22	50,400	-9.34
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	1,604,628	3.66	5,535	-5.17
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	276,665	7.89	954	-1.24
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	626,951	0.00	2,163	-8.54
2025-07-28	NP	TEMUX - 新兴市场股票基金	44,158	0.00	143	-10.62
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	26,265		91
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	95,091	-9.89	323	-13.67
2025-06-25	NP	TRAMX - T. Rowe Price 非洲和中东基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	324,320	0.00	1,119	-8.51
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	936,261	0.00	3,229	-8.53