Top 33 investeringsforeninger med BRES / Barwa Real Estate Company Q.P.S.C. (DSM)

Barwa Real Estate Company Q.P.S.C.
QA ˙ DSM ˙ QA000A0KD6J5
Top 33 investeringsforeninger med QA:BRES / Barwa Real Estate Company Q.P.S.C.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i QA:BRES / Barwa Real Estate Company Q.P.S.C.. 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
(%)
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 45.702 35
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 143.634 0,00 110 -1,79
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 320.609 0,00 244 5,63
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.408.700 164,45 1.074 178,96
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 637.609 0,00 491 -2,20
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 193.173 0,00 152 0,00
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 420.197 0,00 332 0,91
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.909.676 0,00 1.469 -2,20
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 852.619 0,00 656 -2,24
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 120.640 -5,78 92 -1,09
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 965.446 1,79 742 -0,40
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 3.824.780 3,91 2.941 1,62
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 21.503 -8,32 16 -16,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 12.066 -62,10 9 -60,87
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 488.520 0,00 372 5,08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 105.023 -49,73 80 -58,33
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 30.293.725 1,25 23.312 -0,91
2025-06-26 NP FZILX - Fidelity ZERO 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 370.456 5,29 285 2,90
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 27.483.220 -2,40 21.149 -4,48
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 129.353 -13,43 99 -9,26
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 67.473 -22,37 51 -23,88
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 1.410.069 4,72 1.085 2,55
2025-07-28 NP VCGEX - Emerging Economies Fund 308.966 499,65 244 525,64
2025-06-26 NP FERGX - Fidelity SAI 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 1.160.206 -22,42 892 -24,09
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 512.921 1,27 391 6,85
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 58.133 0,00 46 0,00
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 507.422 0,00 390 -2,01
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 9.434.275 0,00 7.260 -2,14
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 536.609 41,51 413 38,26
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 7.853.417 0,24 6.043 -1,90
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 295.427 0,00 225 5,63
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 2.281.628 4,17 1.755 1,86
2025-06-26 NP FITFX - Fidelity Flex 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 226.560 0,00 174 -2,25
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