MARK 机构投资人持股, 卖家 - AlRayan Bank Q.P.S.C.

机构和基金投资人持股 - 卖家

此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。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。

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-23	NP	DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF	48,069	-3.71	30	-6.45
2025-08-28	NP	EEMX - SPDR MSCI 新兴市场化石燃料储备免费 ETF 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	63,940	-4.16	41	-2.44
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	381,044	-12.15	244	-9.33
2025-06-26	NP	Dfa Investment Trust Co - 新兴市场系列 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	3,472,385	-12.39	2,132	-17.94
2025-07-25	NP	EMXC - iShares MSCI 新兴市场（中国除外）ETF This fund is a listed as child fund of BlackRock 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	14,705,410	-11.06	9,030	-14.33
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	59,930	-30.08	38	-26.92
2025-08-22	NP	XCEM - 哥伦比亚新兴市场核心（中国除外）ETF	2,027,565	-8.90	1,296	-5.75
2025-07-22	NP	GSEE - 高盛 MarketBeta 新兴市场股票 ETF	88,681	-4.21	55	-6.90
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	1,238,645	-11.20	793	-7.90
2025-08-28	NP	QEMM - SPDR MSCI 新兴市场StrategyFactors ETF 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	27,771	-3.95	18	0.00
2025-05-22	NP	IEPIX - Voya 新兴市场指数投资组合 I 类	69,123	-0.96	43	-10.64
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金	262,865	-19.36	168	-46.84
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	79,008,785	-2.53	48,515	-8.71
2025-08-28	NP	KEMX - KraneShares MSCI 新兴市场（中国除外）指数 ETF	73,022	-17.13	47	-14.81
2025-08-28	NP	QCSTRX - 股票账户类别 R1	4,132,892	-6.95	2,642	-3.72
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	2,731,215	-0.73	1,674	-7.21
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 新兴市场股票指数基金标准类别	170,961	-10.88	109	-7.63
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	3,245,253	-23.26	1,989	-28.27
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	11,229,903	-4.91	6,884	-11.12
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF	20,514	-14.39	13	-20.00
2025-08-26	NP	VVIEX - Voya VACS 指数系列新兴市场投资组合	326,777	-2.62	209	0.48
2025-06-25	NP	BKEM - 纽约梅隆银行新兴市场股票 ETF	78,351	-23.08	48	-27.27
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	315,506	-47.46	201	-45.68

QA:MARK / AlRayan Bank Q.P.S.C. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家