持有 QFLS / 卡塔尔燃料公司 QPSC（“WOQOD”） (DSM)的前27大互惠基金

QA:QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD")排名前 27的共同基金

此页面显示在QA:QFLS / Qatar Fuel Company Q.P.S.C. ("WOQOD")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。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
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	158,861	0.00	654	0.93
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	274,006	3.33	1,129	1.08
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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	20,831	0.00	86	-2.30
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	104,292	13.73	430	11.14
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	7,575,985	0.00	31,212	-2.07
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	38,116	0.00	157	0.65
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	74,266	0.00	306	-2.24
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	37,688	-8.33	155	-7.19
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	498,051	-32.11	2,052	-33.58
2025-06-25	NP	IEMGX - Voya 多管理人新兴市场股票基金 I 类	46,347	27.33	191	24.18
2025-07-28	NP	TEMUX - 新兴市场股票基金	16,292	0.00	67	3.13
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	33,706	-3.80	139	-2.82
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	115,763	-11.67	476	-10.69
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	25,938		107
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	345,823	1.17	1,425	-1.04
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	121,012	0.00	498	0.81
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	4,477	-45.30	18	-45.45
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	1,094,518	3.41	4,509	1.19
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	235,327	-7.43	969	-9.44
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	7,274	-3.00	30	-3.33
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	998,858	0.47	4,115	-1.60
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	634,387	3.91	2,614	1.67
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	8,175,276	0.00	33,681	-2.07
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	60,867	-0.01	251	-2.34
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	410,924	8.62	1,693	6.35
2025-06-25	NP	VVIFX - Voya VACS系列新兴市场基金	59,167	42.61	244	39.66
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	319,395	-23.65	1,316	-25.33