58 Reksa Dana Terbaik dengan QNBK / Qatar National Bank (Q.P.S.C.) (DSM)

58 Reksa Dana Terbaik dengan QA:QNBK / Qatar National Bank (Q.P.S.C.)

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di QA:QNBK / Qatar National Bank (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	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	4,908,144	3.84	22,512	3.84
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
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	158,488	-82.94	737	-81.96
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	182,353	0.00	868	8.10
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
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	352,808	92.79	1,681	108.56
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II	91,659	20.55	426	23.12
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	4,158,818	0.83	19,074	0.85
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI	54,883	20.20	255	22.60
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
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	383,384	57.26	1,827	70.02
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	989,375	-7.42	4,715	0.43
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	354,418	0.00	1,689	8.48
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	727,590	24.84	3,339	24.97
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	779,280	6.77	3,574	6.78
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
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	17,423		80
2025-07-29	NP	GIMFX - GMO Implementation Fund	297,309	38.86	1,383	41.74
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	136,745	-4.01	627	-3.98
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	993,879	74.95	4,558	75.04
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	255,270	0.00	1,217	8.09
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
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	688,659	90.06	3,159	90.13
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	27,692	86.25	132	87.14
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	13,164,893	0.00	60,381	0.02
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	1,293,305	3.14	6,163	11.51
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	140,687	34.92	654	37.68
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	163,646	-6.47	751	-6.48
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	798,502	0.00	3,662	0.03
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	3,352,022	-52.61	15,374	-52.60
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	133,971	4.14	622	6.15
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	2,027,950	2.31	9,302	2.31
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	36,258	0.00	166	0.00
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
2025-06-26	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
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	200,822	206.20	957	175.50
2025-07-28	NP	VCGEX - Emerging Economies Fund	723,696	43.84	3,362	46.70
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor	74,562		342
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	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	44,854	47.71	214	60.15
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	114,134		523
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	60,163	1,022.03	276	1,045.83
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	247,575	-4.12	1,180	3.60
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	63,288,241	1.40	290,272	1.42
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	51,450	-3.43	227	-10.32
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	128,245	0.00	588	0.17
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
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	6,988		33
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	5,102,791	8.01	23,405	8.01
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
2025-06-30	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	3,144,264	10.21	14,421	10.24
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	480,473	1.10	2,204	1.10
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	68,885	0.00	316	0.00
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	799,816	5.90	3,668	5.92