BOUBYAN Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Boubyan Bank K.S.C.P. meliputi IIGIX - Voya Multi-Manager International Equity Fund Class I, dan CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	30,727	5.00	67	6.35
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	26,191	79.60	58	100.00
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	1,643,272	9.21	3,640	18.92
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	7,376	5.00	16	6.67
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	445,840	84.25	976	86.26
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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	2,695,335	5.68	5,971	15.07
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	2,000,835	5.00	4,382	5.97
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	257,435	16.24	570	26.67
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	35,670	5.00	79	14.49
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	31,280	5.00	69	15.00
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	34,311	210.73	81	233.33
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	81,181	5.00	180	14.01
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	16,828	5.00	37	15.63
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	298,303	32.84	653	34.09
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	672,743	5.00	1,490	14.35
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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	501,471	5.35	1,181	11.53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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	55,818	5.00	124	13.89
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	17,913	0.58	39	2.63
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	14,628,023	6.36	32,035	7.38
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	50,353	5.00	112	14.43
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	322,612	5.00	760	11.44
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	158,634	5.00	351	14.33
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	111,531	5.00	247	14.35
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol 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	1,670,955	8.36	3,659	9.39
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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	417,067	23.13	924	33.96
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	374,747	5.00	884	11.21
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	25,111,486	10.36	55,649	20.23
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	204,401	5.00	453	14.14
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	91,350	5.00	215	11.40
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	45,974	5.00	101	6.38
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	22,525,337	22.52	49,918	33.48
2025-06-26	NP	ACWI - iShares MSCI ACWI 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	501,356	13.16	1,111	23.20
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	913,052	5.00	2,023	14.42
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	3,214,420	13.83	7,121	23.95
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	203,644	13.76	446	14.69
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	3,623,254	7.28	8,029	16.87
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	36,346	5.00	81	14.29
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	646,839	5.00	1,433	14.29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	67,131		158
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	154,948	5.00	365	11.62
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	1,116,878	14.85	2,475	25.13
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	1,426,150	1,406.94	3,160	1,626.78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	38,961	18.05	92	24.66
2025-07-25	NP	EMXF - iShares ESG Advanced 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	38,269	9.56	84	10.67
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1,022,910	14.86	2,240	15.94
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	15,627	0.62	37	5.88
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	1,735,514	14.17	4,087	20.85
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	3,191,703	4.42	6,990	5.41
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	691,925	5.00	1,533	14.32
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	139,719	24.78	329	32.66
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	385,777	5.00	908	11.27
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	18,620	7.59	44	13.16
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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	34,534	8.05	77	16.92
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	24,032	5.00	53	6.12
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	342,889	5.00	809	11.43
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	94,666	0.78	223	7.21
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	160,095		355
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	380,623	5.00	843	14.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	12,474	5.00	29	11.54
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	361	4.94	1

KW:BOUBYAN / Boubyan Bank K.S.C.P. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli