SA:1060 / Saudi Awwal Bank - Kepemilikan Institusional - Penjual

Saudi Awwal Bank
SA ˙ SASE ˙ SA0007879089
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 9,855 -7.62 88 -12.00
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery 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 5,287,924 -29.88 49,481 -31.50
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 12,319 -94.62 115 -94.76
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 407,550 -2.73 3,803 -5.33
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 1,906 -3.93 17 -10.53
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,683,064 -46.77 24,109 -51.93
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 208,733 -8.54 1,876 -17.40
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 86,033 -32.69 805 -34.23
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 8,917 -29.66 80 -36.51
2025-03-26 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 21,113 -44.13 202 -40.59
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 12,697 -1.86 114 -6.56
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 4,490 -71.64 42 -72.19
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 14,047 -86.25 131 -86.61
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 4,990 -4.30 50 6.52
2025-08-28 NP QCSTRX - Stock Account Class R1 693,919 -10.73 6,233 -19.72
2025-08-26 NP SNEMX - Emerging Markets Portfolio 518,060 -4.78 4,654 -14.37
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11,399 -6.55 114 3.67
2025-07-28 NP VCGEX - Emerging Economies Fund 123,971 -12.66 1,113 -16.77
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2,683 -14.42 24 -17.24
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 36,620 -6.42 342 -9.07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,170 -85.85 11 -87.80
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 55,343 -1.13 497 -11.09
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 541,039 -23.16 5,048 -25.19
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 260,454 -11.70 2,340 -20.62
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 24,068 -90.49 216 -91.45
2025-07-25 NP USIFX - International Fund Shares 182,698 -7.08 1,643 -11.86
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 6,700 -54.42 60 -58.90
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 63,752 -9.07 573 -18.29
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 92,385 -4.18 830 -13.63
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 104,108 -0.05 971 -2.71
2025-03-31 NP ZEMIX - Ninety One Emerging Markets Equity Fund I Shares 304,445 -2.41 2,916 3.88
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 2,331,488 -15.54 20,965 -19.90
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 593 -97.25 6 -97.57
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 39,624 -42.82 356 -48.33
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 10,390 -4.16 93 -13.89
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 735,546 -6.78 6,883 -8.94
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 932,476 -5.46 8,726 -7.64
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 293,218 -9.21 2,744 -11.32
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 3,635 -1.68 33 -11.11
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 326,130 -37.48 2,931 -43.66
2025-06-18 NP REMSX - Emerging Markets Fund Class S 271,974 -10.75 2,542 -12.92
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 1,820,843 -4.32 16,990 -6.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 28,530 -7.35 256 -16.61
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 4,425 -49.51 40 -55.17
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 2,079,086 -0.59 18,695 -5.72
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 11,152 -23.06 104 -24.64
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 436,300 -14.52 4,083 -16.49
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 4,689 -64.67 44 -66.14
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 111,558 -45.18 1,044 -46.49
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 81,646 -6.85 733 -16.23
2025-04-24 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index 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 160,510 -43.21 1,515 -35.12
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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 166,900 -52.61 1,562 -62.71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,328 -2.39 21 -13.04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 82,097 -13.93 737 -22.58
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 7,693 -14.63 69 -18.82
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