25 Reksa Dana Terbaik dengan QEWS / Qatar Electricity & Water Company Q.P.S.C. (DSM)

25 Reksa Dana Terbaik dengan QA:QEWS / Qatar Electricity & Water Company Q.P.S.C.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QA:QEWS / Qatar Electricity & Water Company Q.P.S.C.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	799,788	3.55	3,359	0.03
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	6,257,127	4.86	26,266	1.28
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	195,813	4.22	822	0.74
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	19,133	-67.93	85	-66.40
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	59,370	9.37	249	5.96
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	2,114	-61.35	9	-59.09
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	467,091	3.72	1,961	0.20
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	85,549	16.40	380	27.09
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	119,929	17.42	534	27.82
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	44,880	0.00	188	-3.59
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	180,211	0.00	757	-3.45
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	7,089,563	2.56	29,760	-0.95
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	14,392	0.00	63	6.90
2025-04-25	NP	VCGEX - Emerging Economies Fund	61,338		250
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	1,251,700	7.06	5,256	3.40
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	26,856	-11.28	119	-3.25
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	236,177	-23.20	992	-25.82
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	1,288,179	0.00	5,408	-3.41
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	351,960	11.74	1,477	7.97
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	5,172	0.00	21	-4.55
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	44,621	0.00	187	-3.11
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	86,741	10.34	364	6.74
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	25,070	-4.61	112	3.74
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	386,003	0.00	1,621	-3.40
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	83,259	-18.47	370	-11.27