QA:DUBK / Dukhan Bank Q.P.S.C. - Institutionelt ejerskab - Købere

Dukhan Bank Q.P.S.C.
QA ˙ DSM ˙ QA000B982PM1
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Dukhan Bank Q.P.S.C., omfatter Dfa Investment Trust Co - The Emerging Markets Series, DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class, og CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund 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 1.934.704 3,19 1.860 -2,05
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 270.705 260
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund 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 1.269.832 16,71 1.220 10,81
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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 849.669 3,83 817 -1,45
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 126.402 121
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 593.164 72,59 587 68,88
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 23.617 9,05 23 4,76
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 3.415.810 0,65 3.280 -4,40
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 79.661 80
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 24.841.844 1,82 23.876 -3,38
2025-07-25 NP QAT - iShares MSCI Qatar 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 2.133.857 26,92 2.109 24,35
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 83.350 84
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 234.896 2,83 232 0,87
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 12.342.828 1,30 12.199 -0,76
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