QA:QIIK / Qatar International Islamic Bank (Q.P.S.C) - 机构投资人持股 - 卖家

卡塔尔国际伊斯兰银行 (QPSC)
QA ˙ DSM ˙ QA0006929879
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 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-28 NP QCSTRX - 股票账户类别 R1 676,513 -4.99 2,023 1.45
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
2025-07-25 NP EEM - iShares MSCI 新兴市场 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 2,016,409 -0.59 5,812 -2.30
2025-07-23 NP DBEM - Xtrackers MSCI 新兴市场对冲股票 ETF 8,835 -3.71 26 -3.85
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 203,079 -10.69 607 -4.56
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 3,796 -14.37 11 -23.08
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 62,980 -8.57 188 -2.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 新兴市场股票指数投资组合 1 类 7,047 -44.20 21 -44.44
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 26,811 -11.26 80 -4.76
2025-06-26 NP 贝莱德基金 - 贝莱德防御优势新兴市场基金机构 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 9,486 -42.62 28 -42.55
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
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 新兴市场 100 基金标准级 35,795 -88.71 100 -89.45
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 12,178 -23.09 35 -23.91
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
2025-08-26 NP VVIEX - Voya VACS 指数系列新兴市场投资组合 55,556 -3.26 166 3.75
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 44,464 -19.40 130 -19.88
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 10,407 -4.16 31 3.33
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
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 12,326 -17.29 36 -18.60
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 2,432,680 -15.99 7,012 -17.45
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