QA:QNBK / Qatar National Bank (Q.P.S.C.) - الملكية المؤسسية - البائعين

بنك قطر الوطني (ش.م.ع.ق)
QA ˙ DSM ˙ QA0006929895
الملكية المؤسسية وملكية الصناديق - البائعون

تعرض هذه الصفحة المؤسسات والصناديق والمساهمين الرئيسيين الذين خفضوا ممتلكاتهم أو أغلقوا مراكزهم في فترة الإبلاغ الأخيرة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط لرؤية سجل المعاملات بالكامل.

قم بالتحديثلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-18 NP صندوق PACIFIC SELECT - محفظة PD للأسواق الناشئة فئة P ١٦٬٣٨٥ ؜٢٫٣٣ ٧٨ ٦٫٨٥
2025-06-26 NP FERGX - صندوق مؤشر Fidelity SAI 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 ٢٬٤٨٠٬٤٥٧ ؜٢٣٫١٨ ١١٬٣٧٧ ؜٢٣٫١٨
2025-08-28 NP SSTIX - أسهم State Street إجمالي العائد VIS من الفئة 1 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 ٤١٬٠٦٠ ؜٢٩٫٧٢ ١٩٦ ؜٢٤٫١٢
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF ٣٦٬٣٦٢ ؜١٢٫٤٤ ١٦٩ ؜١٠٫٥٨
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٢٦٬٣٩٣ ؜٧٫١٢ ١٢٣ ؜٥٫٤٣
2025-06-26 NP MSTFX - صندوق Morningstar للأسهم الدولية ١٦٣٬٦٤٦ ؜٦٫٤٧ ٧٥١ ؜٦٫٤٨
2025-07-29 NP WEUSX - صندوق Siit للأسهم العالمية باستثناء الولايات المتحدة - الفئة أ ١٥٨٬٤٨٨ ؜٨٢٫٩٤ ٧٣٧ ؜٨١٫٩٦
2025-06-26 NP SEMVX - صندوق هارتفورد شرودرز للأسهم في الأسواق الناشئة، الفئة أ ٣٬٣٥٢٬٠٢٢ ؜٥٢٫٦١ ١٥٬٣٧٤ ؜٥٢٫٦٠
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 ٢٧١٬٢٣٦ ؜٢٨٫١٣ ١٬٢٦٠ ؜٢٦٫٦٦
2025-06-25 NP PRMSX - صندوق أسهم T. Rowe Price للأسواق الناشئة This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ١٠٬١٥٩٬٣٧٧ ؜٩٫٣١ ٤٦٬٥٩٦ ؜٩٫٢٩
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF ١٥٬٧٨١ ؜١٤٫٣٨ ٧٣ ؜١٣٫١٠
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 ٤٥٬٣٨٢ ؜١٫٠١ ٢٠٨ ؜٠٫٩٦
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP SSGA صندوق مؤشر أسهم الأسواق الناشئة الفئة القياسية ١٢٦٬٦٠٤ ؜١١٫٧١ ٦٠٣ ؜٤٫٤٤
2025-06-26 NP صناديق BLACKROCK - أسهم صندوق BlackRock Advantage Emerging Markets Investor A 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 ٣٬٦٦٤ ؜٩٢٫٨٢ ١٧ ؜٩٣٫٣٩
2025-07-25 NP ESGE - iShares ESG 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 ٣٬٦١٣٬٦٧٢ ؜٢٠٫٧١ ١٦٬٧٩١ ؜١٩٫٠٩
2025-07-28 NP VGLSX - صندوق الإستراتيجية العالمية ٥٬٥٤٢ ؜٨٠٫٧٤ ٢٦ ؜٨٠٫٩٢
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 ٨٬٤٨٦٬٩١٢ ؜٣٫١٨ ٣٨٬٩٢٧ ؜٣٫١٨
2025-06-24 NP EMRSX - صندوق الأسهم المعزز لأبحاث الأسواق الناشئة التابع لشركة JPMorgan فئة R6 ٢٬٠٠٤٬٣٨٥ ؜٣٫٥٤ ٩٬١٩٣ ؜٣٫٥٢
2025-06-25 NP IEMFX - صندوق T. Rowe Price للأسهم المؤسسية في الأسواق الناشئة This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ١٬٠١٢٬١٥٩ ؜٩٫٠٩ ٤٬٦٤٢ ؜٩٫٠٥
2025-08-28 NP KEMX - KraneShares MSCI الأسواق الناشئة باستثناء مؤشر الصين ETF ٧٥٬٩١١ ؜١٧٫١٣ ٣٦٢ ؜١٠٫٨٦
2025-08-26 NP NOEMX - صندوق مؤشر أسهم الأسواق الناشئة الشمالية ٩٨٩٬٣٧٥ ؜٧٫٤٢ ٤٬٧١٥ ٠٫٤٣
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 ٩٬٦٣٩٬٢٢٦ ؜٠٫٥٩ ٤٤٬٧٨٩ ١٫٤٥
2025-08-22 NP ECON - مؤسسة كولومبيا المتداولة للمستهلكين في الأسواق الناشئة ١٠١٬٣٤٠ ؜١٠٫١١ ٤٨٣ ؜٣٫٢١
2025-06-26 NP FNIDX - صندوق مؤشر فيديليتي الدولي للاستدامة 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 ١٥١٬٢٣١ ؜٤٫١٠ ٦٩٤ ؜٤٫١٥
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - محفظة الأسهم الأساسية العالمية باستثناء أسهم الفئة المؤسسية في الولايات المتحدة 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 ٥٠٤٬٦٧٨ ؜١٫١٧ ٢٬٣١٥ ؜١٫١٥
2025-08-27 NP Jnl Series Trust - صندوق التخصيص العالمي Jnl/jpmorgan (أ) ٤٣٬٤٥٢ ؜٤٫٧٨ ٢٠٧ ٢٫٩٩
2025-08-28 NP QCSTRX - فئة حساب الأسهم R1 ٣٬١٧٩٬٤٦٢ ؜١٠٫٤١ ١٥٬١٤٩ ؜٣٫١٤
2025-06-25 NP TRAMX - صندوق T. Rowe Price لأفريقيا والشرق الأوسط This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٨٦٠٬٣٩٨ ؜٣٫٤٣ ٣٬٩٤٦ ؜٣٫٤٠
2025-06-30 NP VEIEX - أسهم المستثمر في صندوق مؤشر أسهم الأسواق الناشئة 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 ٥٦٬٧٧٦٬١٣٥ ؜٠٫٨٧ ٢٦٠٬٤٠٤ ؜٠٫٨٥
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 ٧٣٬٧٣٢ ؜١٢٫٠٩ ٣٣٨ ؜١١٫٩٨
2025-08-28 NP QEMM - صندوق SPDR MSCI للأسواق الناشئة الإستراتيجية المتداولة 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 ٢٤٬٨٢٣ ؜٣٫٩٨ ١١٨ ٣٫٥١
2025-05-27 NP Brighthouse Funds Trust I - محفظة أسهم Brighthouse/Aberdeen Emerging Markets فئة أ ٥٦٨٬٣٥١ ؜٢٤٫٩٨ ٢٬٤٩٧ ؜٣٠٫٥٦
2025-06-25 NP BKEM - صندوق أسهم بي إن واي ميلون المتداول في الأسواق الناشئة ٤٥٬١١٦ ؜٢٣٫٠٧ ٢٠٧ ؜٢٣٫١٣
2025-08-26 NP VVIEX - محفظة Voya VACS Index Series EM ٢٤٧٬٥٧٥ ؜٤٫١٢ ١٬١٨٠ ٣٫٦٠
2025-05-22 NP IEPIX - محفظة مؤشر Voya للأسواق الناشئة من الدرجة الأولى ٥١٬٤٥٠ ؜٣٫٤٣ ٢٢٧ ؜١٠٫٣٢
2025-06-24 NP GAOAX – صندوق التخصيص العالمي لـ JPMorgan الفئة أ ١٣٦٬٧٤٥ ؜٤٫٠١ ٦٢٧ ؜٣٫٩٨
2025-08-27 NP JNL SERIES TRUST - صندوق مؤشر الأسواق الناشئة JNL (I) ٣٩٢٬٣٢٨ ؜٥٫٣٠ ١٬٨٧١ ٢٫١٩
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 ١٬١١٠٬١٧٢ ؜٠٫٩١ ٥٬١٥٨ ١٫١٢
2025-06-27 NP SUNAMERICA SERIES TRUST - SA محفظة مؤشرات أسهم الأسواق الناشئة الفئة 1 ٤٨٬٠٥٢ ؜٦٫٩١ ٢٢٠ ؜٦٫٧٨
2025-08-28 NP EEMX - SPDR MSCI الأسواق الناشئة احتياطيات الوقود الأحفوري الحرة 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 ٤٨٬٢٧٦ ؜٤٫١٦ ٢٣٠ ٣٫٦٠
2025-07-30 NP FSAMX - صندوق المستشارين الاستراتيجيين 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 ١٬٠٤٤٬٤٢٢ ؜٥٥٫٧٩ ٤٬٨٦٢ ؜٥٤٫٨٥
2025-08-28 NP SSKEX - صندوق مؤشر ستيت ستريت للأسهم في الأسواق الناشئة فئة 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 ٢٩٤٬١٩٢ ؜٩٫٧٠ ١٬٤٠٢ ؜٢٫٣٧
2025-06-26 NP FSGGX - صندوق فيديليتي جلوبال باستثناء صندوق المؤشرات 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 ١٬٩٠٢٬٩٨٥ ؜٠٫٤١ ٨٬٧٢٨ ؜٠٫٤١
2025-07-22 NP GSEE - صندوق جولدمان ساكس ماركت بيتا للأسهم في الأسواق الناشئة ٥٦٬٤٠٨ ؜١٫٦٦ ٢٦٣ ٠٫٣٨
2025-07-25 NP EMXC - iShares MSCI الأسواق الناشئة باستثناء الصين 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 ١١٬٠٦١٬٥٥٥ ؜١٤٫٣٦ ٥١٬٣٩٨ ؜١٢٫٦٠
2025-08-22 NP XCEM - صندوق الاستثمار المتداول في كولومبيا EM Core ex-China ٧٨٤٬٨٩٧ ؜٨٫٩٠ ٣٬٧٤٠ ؜١٫٨١
2025-07-25 NP SCHE - مؤسسة شواب للأسهم في الأسواق الناشئة 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 ٥٬٣٥٦٬٥٦٨ ؜٠٫٠٥ ٢٤٬٩٣٧ ٢٫٠٦
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