持有 QIIK / 卡塔尔国际伊斯兰银行 (QPSC) (DSM)的前24大互惠基金

QA:QIIK / Qatar International Islamic Bank (Q.P.S.C)排名前 24的共同基金

此页面显示在QA:QIIK / Qatar International Islamic 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。

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 (%)
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	11,797	-4.62	33	-10.81
2025-08-27	NP	HCEMX - 新兴市场投资组合 HC 战略股票	55,762	0.00	167	6.41
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	446,522	1.42	1,300	1.01
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	203,079	-10.69	607	-4.56
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	398,625	0.00	1,161	-0.34
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	2,019,030	0.46	5,884	0.19
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	192,501	3.91	560	3.51
2025-03-31	NP	AEMGX - 阿卡迪亚新兴市场投资组合投资者类别股票	26,779	0.00	78	1.30
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	889,319	9.11	2,592	8.82
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	45,795		137
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	1,042,663	3.55	3,035	3.16
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	62,980	-8.57	188	-2.08
2025-07-28	NP	TEMUX - 新兴市场股票基金	35,539	0.00	102	-1.92
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	15,039,059	-2.55	43,831	-2.82
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	1,799,791	4.88	5,240	4.49
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	136,792	0.00	399	-0.25
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	819,219	7.23	2,388	6.94
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	8,620	-40.16	26	-37.50
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	16,856,037	2.32	49,127	2.04
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	55,556	-3.26	166	3.75
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	105,501	5.14	307	4.78
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	527,307	-23.48	1,535	-23.75
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	268,177	10.41	802	17.94
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	65,027	0.00	194	7.18