Top 59 investeringsforeninger med 1010 / Riyad Bank (SASE)

Riyad Bank
SA ˙ SASE ˙ SA0007879048
Top 59 investeringsforeninger med SA:1010 / Riyad Bank

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SA:1010 / Riyad Bank. 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
(%)
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 183.415 59,25 1.506 36,82
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 1.037.091 9,81 8.514 15,46
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 20.930.362 1,37 171.823 6,59
2025-04-25 NP VCGEX - Emerging Economies Fund 178.277 -20,33 1.398 -10,67
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 61.292 18,37 470 3,30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 510.587 59,70 3.950 57,25
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 2.663.397 -3,85 21.834 0,91
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 144.864 4,91 1.189 10,30
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 28.415 0,00 218 -12,85
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 16.422 0,00 135 4,69
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 271.765 6,26 2.083 -7,05
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 152.061 148,97 1.248 162,18
2025-07-29 NP GIMFX - GMO Implementation Fund 140.261 866,65 1.085 851,75
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 81.769 -53,83 633 -54,57
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 43.029 7,03 332 5,40
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 161.801 -28,56 1.252 -29,68
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 84.507 654
2025-08-29 NP JVANX - International Equity Index Trust NAV 53.160 5,80 407 -7,50
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 6.050.341 6,27 49.600 11,52
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 94.019 -9,07 720 -20,53
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 153.322 0,78 1.257 5,72
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 519.879 146,40 4.268 159,08
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 23.824 184
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 293.330 -3,63 2.247 -15,81
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 33.809 0,00 259 -12,84
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 3.508.261 0,00 28.800 5,16
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 11.299 0,55 87 -1,14
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 789.737 -23,16 6.474 -19,36
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 558.184 -51,33 4.277 -57,46
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 18.799.069 0,01 154.327 5,17
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 661.246 3,19 5.421 8,29
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 16.602 -6,58 146 7,41
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 607.294 -0,27 4.979 4,67
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.300.714 -3,40 10.678 1,58
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 54.459 141,44 447 153,98
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 395.437 0,00 3.030 -12,60
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 259.171 5,89 2.125 11,15
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 224.505 0,59 1.843 5,80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 63.923 490
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 32.958 -20,53 271 -16,41
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2.919.129 9,62 23.964 15,27
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.567 -80,84 21 -77,66
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 1.563.253 3,91 12.815 9,05
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 80.756 -6,14 625 -7,69
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 667.619 0,00 5.170 -1,56
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 259.451 -54,53 1.988 -60,28
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8.010 0,00 61 -12,86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 306.111 -8,10 2.346 -19,60
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 19.608 -35,33 161 -32,20
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 90.244 0,00 692 -12,64
2025-03-27 NP HERIX - Hartford Emerging Markets Equity Fund Class I 263.400 59,25 2.056 81,95
2025-06-18 NP REMSX - Emerging Markets Fund Class S 143.296 492,60 1.177 525,53
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 48.875 0,00 374 -12,62
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 99.457 -70,02 762 -73,83
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 50.361 413
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 80.960 -0,98 620 -13,41
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 30.309 0,00 232 -12,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 67.463 895,32 522 883,02
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 13.050 -31,79 100 -40,12
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