持有 ORDS / 奥雷杜 QPSC (DSM)的前52大互惠基金

QA:ORDS / Ooredoo Q.P.S.C.排名前 52的共同基金

此页面显示在QA:ORDS / Ooredoo 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 (%)
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 类	134,810	0.00	474	8.49
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	145,622	18.77	519	19.08
2025-08-27	NP	IEMSX - ABS Insights 新兴市场基金超级机构类别股票	73,421	0.00	258	8.44
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	7,867	-38.19	28	-34.15
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	724,846	-9.25	2,582	-8.89
2025-06-25	NP	PQEMX - PGIM QMA 新兴市场股票基金 R6 级	31,674	-52.27	113	-52.34
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	1	-99.99	0	-100.00
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	122,677	0.00	431	8.31
2025-07-29	NP	GIMFX - 转基因生物实施基金	78,112	-25.27	265	-25.77
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	389,194	6.94	1,387	7.36
2025-08-26	NP	GEMYX - 新兴市场机构股票基金	67,467		237
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund 机构类	87,952	17.67	309	27.27
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	368,655	0.00	1,312	0.31
2025-04-24	NP	USIFX - 国际基金股票	458,395	-11.94	1,566	-7.45
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）	1,138,778	38.85	4,002	50.56
2025-06-24	NP	FCEEX - 富兰克林新兴市场核心股票 (IU) 基金顾问	132,894	-4.94	473	-4.64
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	15,474,550	1.38	55,131	1.79
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	772,019	10.37	2,750	10.84
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	427,070	-23.81	1,520	-23.58
2025-06-27	NP	EAEMX - 参数新兴市场基金投资者类别	39,870	0.00	142	0.00
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	44,766	-3.40	157	4.67
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	9,388	-4.54	30	-3.23
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	19,671	-33.41	67	-34.00
2025-06-27	NP	DAINX - 邓纳姆国际股票基金 A 类	19,056		68
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	13,958,977	13.62	49,731	14.08
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	51,259	-8.28	180	-1.10
2025-08-29	NP	PEIFX - PIMCO RAE 新兴市场基金机构类别	377,012	55.13	1,325	68.36
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类	146,969	0.00	499	-0.60
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	843,740	2.95	3,003	3.27
2025-08-28	NP	GMLVX - GuideMark(R) 新兴市场基金服务股票	46,808	8.69	165	17.99
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	332,458	0.00	1,183	0.34
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	1,536,652	0.00	5,470	0.31
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	181,848	0.00	638	8.50
2025-06-26	NP	CLSX - 天主教责任投资国际股票基金机构股票	196,500	0.00	700	0.43
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	52,721	58.88	188	59.83
2025-08-20	NP	QTELX - AQR TM 新兴多风格基金I类	44,160		155
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	136,247	5.24	485	5.45
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	953,019	47.32	3,395	47.93
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	82,704	0.00	294	0.34
2025-07-28	NP	VCGEX - 新兴经济体基金	105,979	-62.18	359	-62.63
2025-07-28	NP	TEMUX - 新兴市场股票基金	19,838	0.00	67	0.00
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	3,177,116	10.08	11,309	10.42
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	3,111,870	0.00	11,087	0.40
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类	774,074	18.34	2,630	17.73
2025-08-26	NP	SBHEX - Segall Bryant & Hamill 新兴市场基金零售类	67,798	0.00	238	8.68
2025-08-26	NP	AZMIX - AllianzGI NFJ 新兴市场价值基金机构类别	25,965	-20.11	91	-13.33
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	224,764	0.00	789	8.24
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	34,823		122
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	67,304	77.95	240	78.36
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类	228,249	0.00	813	0.49
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	168,177	42.97	570	42.14
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	112,086	0.00	394	8.26

持有 ORDS / 奥雷杜 QPSC (DSM)的前52大互惠基金

QA:ORDS / Ooredoo Q.P.S.C.排名前 52的共同基金

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