Top 24 Mutual Funds with MPHC / Mesaieed Petrochemical Holding Company Q.P.S.C. (DSM)

Mesaieed Petrochemical Holding Company Q.P.S.C.
QA ˙ DSM ˙ QA000VSUG130
Top 24 Mutual Funds with QA:MPHC / Mesaieed Petrochemical Holding Company Q.P.S.C.

This page shows all mutual funds that have reported positions in QA:MPHC / Mesaieed Petrochemical Holding Company Q.P.S.C.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
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 2,635,506 7.98 1,021 -0.49
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 535,422 13.96 207 5.08
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 245,837 91
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 4,931,512 0.00 1,909 -7.87
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
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1,315,480 2.64 486 -3.76
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 585,358 -37.42 216 -41.30
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 87,481,464 1.70 33,871 -6.29
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 10,400,561 6.63 4,028 -1.73
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 4,223,615 8.66 1,635 0.12
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 65,734 0.00 24 -4.00
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 6,000,424 3.70 2,324 -4.44
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 185,247 0.00 68 -6.85
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 113,710 0.00 42 -6.82
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
2025-06-26 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 895,611 11.53 347 2.67
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
2025-08-28 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 385,524 0.00 143 -6.58
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 1,679,516 0.00 621 -6.34
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 49,000 0.00 19 -10.00
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 314,737 -4.20 116 -10.08
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 2,335,856 0.00 905 -7.85
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 62,859 12.52 25 9.09
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