QA:QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) - 6.267% 2033-12-31 - الملكية المؤسسية - المشترين

شركة قطر لنقل الغاز المحدودة (QPSC)
QA ˙ DSM ˙ USY62014AB48
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في شركة قطر لنقل الغاز المحدودة (QPSC). CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles, و GMLVX - GuideMark(R) أسهم خدمة صناديق الأسواق الناشئة .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ٣٥٥٬٤١٥ ٤٫٧٥ ٤٦٧ ١١٫٧٢
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ٤٨٠٬٤٢٣ ٨٫٠٤ ٦٠٤ ١٤٫٨٣
2025-06-26 NP IXUS - صندوق 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 ٣٬١٠٥٬٦٦٦ ٠٫٦٥ ٣٬٩٠٢ ٧٫٠٢
2025-07-25 NP قطر - iShares MSCI قطر 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 ٢٬٨٥٤٬٧٧٣ ١٩٫٤١ ٣٬٧٥٢ ٢٧٫١٤
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 ٢٣٬٥٧٠٬٢٣٠ ١٫٣٠ ٣٠٬٩٧٩ ٧٫٨٣
2025-06-30 NP VT - أسهم صندوق Vanguard Total World Stock Index Fund ETF 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 ٢٬٠٠٠٬٢٨٤ ١٩٫٠٨ ٢٬٥١٥ ٢٦٫٥٢
2025-08-11 NP CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles ١٤٧٬٦٣٨ ٢٠١
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ١٬٢٧٩٬٨٠٢ ٥٫٠٥ ١٬٦١٠ ١١٫٦٦
2025-08-28 NP EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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 ٣٬٢٠٣٬٧٢٤ ١٧٫١٦ ٤٬٣٦٤ ٢٤٫٥٨
2025-06-30 NP VEU - أسهم Vanguard FTSE All-World ex-US Index Fund ETF 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 ٥٬٦٨٢٬٧١٥ ٣٫٠٨ ٧٬١٤٥ ٩٫٥٥
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund الفئة Y ٣٥٩٬٢٨٤ ٣٧٫٤٢ ٤٥٩ ٥٤٫٢١
2025-06-30 NP EELV - صندوق إنفيسكو إس آند بي للأسواق الناشئة منخفض التقلب 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 ١٬٣٤٦٬٧٧٥ ١٬٦٩٣
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ٢٬٩٤٨٬٨٩٢ ٤٫٠١ ٣٬٧٠٩ ١٠٫٥٢
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ١٬٩٠٣٬٦٦٦ ١٠٫٠٤ ٢٬٣٩٣ ١٦٫٩٦
2025-06-26 NP DEXC - صندوق المؤشرات المتداولة للأسواق الناشئة ذات الأبعاد باستثناء الأسهم الأساسية الصينية ٢٤٬٥٥٤ ٢١٠٫٣٠ ٣١ ٢٣٣٫٣٣
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٣٨٬٦٦٣٬٤٥٧ ٠٫٦٨ ٤٨٬٦١٠ ٧٫٠٠
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٧١٬٧٧٤ ١٢٫٤٩ ٩٨ ١٩٫٧٥
2025-06-26 NP ACWX - iShares MSCI ACWI ex US 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 ٥٨٥٬٠٤٩ ١٧٫٥٧ ٧٣٥ ٢٥٫٢١
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders 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 ٢١٬٤٧٦ ٨٫٣٣ ٢٨ ١٦٫٦٧
2025-06-24 NP JEMA - صندوق الأسهم المتداولة في أسهم جي بي مورجان في الأسواق الناشئة ٦٠٧٬٥٤٠ ٠٫٧٢ ٧٦٤ ٧٫١٥
2025-08-28 NP GMLVX - GuideMark(R) أسهم خدمة صناديق الأسواق الناشئة ١٦٬٨٠٣ ٢٣
2025-04-25 NP VSGX - أسهم Vanguard ESG International Stock ETF ETF 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 ٤٨١٬٧٤٣ ٣٫٩٣ ٥٩٤ ١٢٫٠٨
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 ١٬٧٩١٬٠١٨ ٨٫٧٤ ٢٬٤٤٠ ١٥٫٥٩
2025-05-22 NP IEPIX - محفظة مؤشر Voya للأسواق الناشئة من الدرجة الأولى ٣١٬٧٣٣ ١٫٠٤ ٤١ ١٤٫٢٩
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس الدولي 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 ٢٨٤٬٥٨١ ٢٫٤٥ ٣٥٨ ٨٫٨٤
2025-06-26 NP FSGEX - سلسلة فيديليتي العالمية باستثناء صندوق المؤشر الأمريكي 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 ٥٬١٢٨٬٤٦١ ٥٫٥٤ ٦٬٤٥٠ ١٢٫١٦
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