QA:QIIK / Qatar International Islamic Bank (Q.P.S.C) - الملكية المؤسسية - المشترين

بنك قطر الدولي الإسلامي (ش.م.ع.ق)
QA ˙ DSM ˙ QA0006929879
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في بنك قطر الدولي الإسلامي (ش.م.ع.ق). CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles .

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
(%)
2025-06-26 NP DFCEX - محفظة الأسهم الأساسية في الأسواق الناشئة - الفئة المؤسسية 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 ٢٬٠١٩٬٠٣٠ ٠٫٤٦ ٥٬٨٨٤ ٠٫١٩
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٢٩٬١١٩ ١٥٫٧٣ ٨٧ ٢٤٫٢٩
2025-08-11 NP CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles ٤٥٬٧٩٥ ١٣٧
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 ١٬٠٤٢٬٦٦٣ ٣٫٥٥ ٣٬٠٣٥ ٣٫١٦
2025-08-28 NP NZAC - SPDR MSCI ACWI صندوق استثمار مستهدف منخفض الكربون 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 ١٤٬٢٤٠ ٢٫٤٧ ٤٣ ١٠٫٥٣
2025-06-26 NP DEXC - صندوق المؤشرات المتداولة للأسواق الناشئة ذات الأبعاد باستثناء الأسهم الأساسية الصينية ٢٧٬١٧٩ ١٩٫٩٦ ٧٩ ١٩٫٧٠
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 ٢٬٤١٤٬٠١٦ ٠٫٢٩ ٧٬٠٣٦ ٠٫٠١
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ١٢٤٬٥٧٠ ٧٫٣٣ ٣٥٩ ٥٫٥٩
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 ١٧٦٬٣٨٤ ١٨٫٤١ ٥١٤ ١٨٫٢٠
2025-08-27 NP QCGLRX – حسابات الأسهم العالمية فئة R1 ٢٠٩٬٨٧١ ٨٫٧٧ ٦٢٨ ١٦٫١١
2025-07-22 NP GEM - صندوق جولدمان ساكس أكتيف بيتا (R) للأسهم في الأسواق الناشئة ١٤٣٬٧١٦ ٤٫٠٣ ٤١٥ ٢٫٢٢
2025-06-26 NP DFSE - الاستدامة في الأسواق الناشئة ذات الأبعاد الأساسية 1 ETF ٦٢٬٢٥٧ ٣٧٫٢٦ ١٨١ ٣٧٫١٢
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 ٤٤٦٬٥٢٢ ١٫٤٢ ١٬٣٠٠ ١٫٠١
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 ١٩٢٬٥٠١ ٣٫٩١ ٥٦٠ ٣٫٥١
2025-06-26 NP TEQKX - TIAA-CREF فئة التجزئة لصندوق مؤشر أسهم الأسواق الناشئة ٨٨٩٬٣١٩ ٩٫١١ ٢٬٥٩٢ ٨٫٨٢
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 ٩٧٨٬٥٩٨ ١٧٫١٦ ٢٬٩٢٧ ٢٥٫١٠
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 ٩٬٦٨٥٬٤١٢ ١٫٣٠ ٢٧٬٩١٧ ؜٠٫٤٦
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 ٨٢٥٬٢٨٩ ٨٫٧٣ ٢٬٤٦٨ ١٦٫٠٩
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 ١٬١١٦٬٦٠٤ ٢٦٫٤٥ ٣٬٢١٨ ٢٤٫٢٥
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 ١٬٧٩٩٬٧٩١ ٤٫٨٨ ٥٬٢٤٠ ٤٫٤٩
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 ٨١٩٬٢١٩ ٧٫٢٣ ٢٬٣٨٨ ٦٫٩٤
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 ٩٤٩٬٨٩٦ ٠٫٦٦ ٢٬٧٦٦ ٠٫٤٠
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 ١٦٬٨٥٦٬٠٣٧ ٢٫٣٢ ٤٩٬١٢٧ ٢٫٠٤
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 ٧٧١٬٤٢٥ ١٠٫٩٦ ٢٬٢٤٨ ١٠٫٦٨
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 ١٠٥٬٥٠١ ٥٫١٤ ٣٠٧ ٤٫٧٨
2025-06-26 NP DFEM - صندوق الأسهم الأساسية للأسواق الناشئة ذات الأبعاد 2 ٢٨٣٬٢٣٨ ٨٫٤٣ ٨٢٥ ٧٫٩٩
2025-06-24 NP QLVE - صندوق مؤشر الجودة المنخفض للتقلبات في الأسواق الناشئة FlexShares 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 ٢٣٬٨٨٠ ١٢٫٦٤ ٧٠ ١٣٫١١
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ٢٦٨٬١٧٧ ١٠٫٤١ ٨٠٢ ١٧٫٩٤
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