QA:QNBK / Qatar National Bank (Q.P.S.C.) - Institutionelt ejerskab - Sælgere

Qatar National Bank (Q.P.S.C.)
QA ˙ DSM ˙ QA0006929895
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 16.385 -2,33 78 6,85
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 2.480.457 -23,18 11.377 -23,18
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 41.060 -29,72 196 -24,12
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 36.362 -12,44 169 -10,58
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 26.393 -7,12 123 -5,43
2025-06-26 NP MSTFX - Morningstar International Equity Fund 163.646 -6,47 751 -6,48
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 158.488 -82,94 737 -81,96
2025-06-26 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 3.352.022 -52,61 15.374 -52,60
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 271.236 -28,13 1.260 -26,66
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10.159.377 -9,31 46.596 -9,29
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 15.781 -14,38 73 -13,10
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 45.382 -1,01 208 -0,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 126.604 -11,71 603 -4,44
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 3.664 -92,82 17 -93,39
2025-07-25 NP ESGE - iShares ESG MSCI EM 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 3.613.672 -20,71 16.791 -19,09
2025-07-28 NP VGLSX - Global Strategy Fund 5.542 -80,74 26 -80,92
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 8.486.912 -3,18 38.927 -3,18
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 2.004.385 -3,54 9.193 -3,52
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.012.159 -9,09 4.642 -9,05
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 75.911 -17,13 362 -10,86
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 989.375 -7,42 4.715 0,43
2025-07-25 NP EEM - iShares 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 9.639.226 -0,59 44.789 1,45
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 101.340 -10,11 483 -3,21
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 151.231 -4,10 694 -4,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 504.678 -1,17 2.315 -1,15
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 43.452 -4,78 207 2,99
2025-08-28 NP QCSTRX - Stock Account Class R1 3.179.462 -10,41 15.149 -3,14
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 860.398 -3,43 3.946 -3,40
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 56.776.135 -0,87 260.404 -0,85
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 73.732 -12,09 338 -11,98
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 24.823 -3,98 118 3,51
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 568.351 -24,98 2.497 -30,56
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 45.116 -23,07 207 -23,13
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 247.575 -4,12 1.180 3,60
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 51.450 -3,43 227 -10,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 136.745 -4,01 627 -3,98
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 392.328 -5,30 1.871 2,19
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 1.110.172 -0,91 5.158 1,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 48.052 -6,91 220 -6,78
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 48.276 -4,16 230 3,60
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 1.044.422 -55,79 4.862 -54,85
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 294.192 -9,70 1.402 -2,37
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 1.902.985 -0,41 8.728 -0,41
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 56.408 -1,66 263 0,38
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 11.061.555 -14,36 51.398 -12,60
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 784.897 -8,90 3.740 -1,81
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 5.356.568 -0,05 24.937 2,06
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