QA:IGRD / Estithmar Holding Q.P.S.C. - Kepemilikan Institusional - Pembeli

Estithmar Holding Q.P.S.C.
QA ˙ DSM
Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 774,338 10.00 585 67.82
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 67,133 10.00 51 66.67
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 319,474 219.48 289 350.00
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 1,314,368 38.63 1,190 118.75
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 271,464 14.24 246 80.15
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 288,481 10.00 218 68.22
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 3,807,178 12.41 2,876 71.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 206,103 10.00 156 68.48
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 1,670,548 10.00 1,262 67.91
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 5,469 10.00 4 100.00
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 554,268 8.19 418 65.22
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 302,951 10.00 229 67.65
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 300,352 10.00 227 67.41
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 5,942,026 10.00 4,488 67.90
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1,481,662 10.00 1,119 67.87
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 10,954,224 11.41 9,919 75.78
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1,628,992 8.73 1,473 52.70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 210,331 10.00 159 68.09
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