Topp 32 verdipapirfond med CBQK / The Commercial Bank (P.S.Q.C.) (DSM).

Topp 32 verdipapirfond med QA:CBQK / The Commercial Bank (P.S.Q.C.)

Denne siden viser alle aksjefond som har rapportert posisjoner i QA:CBQK / The Commercial Bank (P.S.Q.C.). Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	140 795	32,89	176	40,00
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	155 582	0,00	194	8,99
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	339 338	0,00	401	−6,54
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	670 161	−17,22	792	−22,50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	37 213	−6,85	43	−10,64
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	38 147	0,00	48	9,30
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	29 636	−31,77	37	−24,49
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	43 255 197	0,00	51 140	−6,37
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	87 760	0,00	111	1,85
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 778 724	−6,13	3 285	−12,10
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	49 707	0,00	59	−6,45
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	1 432 207	1,33	1 691	−5,27
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	5 746 265	5,14	6 794	−1,56
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	2 347 302	7,53	2 775	0,69
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	51 358	235,28	61	215,79
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	3 442 505	3,89	4 066	−2,87
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	177 796	−2,76	222	6,22
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	663 540	−10,36	829	−2,36
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	456 010	0,00	570	9,00
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	74 739	0,00	86	−4,49
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	13 213 163	6,70	15 605	−0,24
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	328 171	0,00	410	9,04
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	1 740 491	−23,12	2 056	−28,12
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	854 806	0,00	1 068	9,09
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	116 405	0,00	145	9,02
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	563 229	7,02	665	0,15
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	213 675	−6,46	267	2,30
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	47 824 761	1,02	56 542	−5,42
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	1 328 481	0,00	1 569	−6,56
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	426 278	0,00	504	−6,51
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	5 977 084	1,73	7 059	−4,88
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	463 900	23,71	580	34,65