QA:MPHC / Mesaieed Petrochemical Holding Company Q.P.S.C. - Kepemilikan Institusional - Penjual

Mesaieed Petrochemical Holding Company Q.P.S.C.
QA ˙ DSM ˙ QA000VSUG130
Kepemilikan Institusional dan Dana - Penjual

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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 CRBN - iShares MSCI ACWI Low Carbon Target 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 1,393,572 -1.01 539 -8.81
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 10,209 -84.16 4 -88.89
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 13,847,123 -16.34 5,064 -21.94
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 6,344,631 -6.65 2,456 -13.98
2025-08-28 NP QCSTRX - Stock Account Class R1 3,912,055 -9.35 1,447 -15.04
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 59,798 -4.16 22 -8.33
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 78,309,769 -1.76 30,320 -9.48
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 3,030,795 -23.12 1,174 -29.17
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 573,392 -0.53 222 -8.26
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 585,358 -37.42 216 -41.30
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 11,140,278 -0.59 4,074 -7.24
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 314,737 -4.20 116 -10.08
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