Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0 | 50,000 | 50,000 | 0.07% | $50.00K |
| WORLDCLIMATE PARI MAR26 | 0 | 4 | 4 | 0.01% | $4.10K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASRAF AL RAYAN | 4,887,441 | 5,073,082 | 185,641 | 4.57% | $308.99K |
| DUKHAN BANK | 1,780,053 | 1,791,961 | 11,908 | 2.48% | $60.82K |
| QATAR ELECTRICIT | 425,347 | 428,697 | 3,350 | 2.45% | $5.46K |
| BARWA REAL ESTAT | 2,109,553 | 2,124,906 | 15,353 | 2.11% | $7.50K |
| GULF INTERNATION | 1,173,258 | 1,245,591 | 72,333 | 1.26% | -$2.36K |
| UNITED DEVELOPME | 2,163,986 | 2,230,769 | 66,783 | 0.84% | $54.14K |
| MEDICARE GROUP | 335,602 | 336,791 | 1,189 | 0.69% | -$106.90K |
| EZDAN HOLDING GR | 1,827,839 | 1,875,576 | 47,737 | 0.67% | -$93.38K |
| QATAR NATIONAL CEMENT CO QSC | 480,558 | 533,795 | 53,237 | 0.61% | $68.01K |
| BALADNA | 1,198,418 | 1,214,503 | 16,085 | 0.59% | -$65.49K |
| Gulf Warehousing Company | 524,144 | 532,891 | 8,747 | 0.47% | -$814 |
| Qatari Investors Group QSC | 759,154 | 796,567 | 37,413 | 0.47% | $30.08K |
| MAZAYA REAL ESTATE DEVELOPMENT QPSC | 1,458,759 | 1,623,523 | 164,764 | 0.37% | $27.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QATAR NATIONAL B | 3,088,476 | 3,015,015 | -73,461 | 22.55% | $628.49K |
| QATAR ISLAMIC BA | 1,575,999 | 1,565,403 | -10,596 | 14.37% | $118.34K |
| INDUSTRIES QATAR | 1,372,786 | 1,371,404 | -1,382 | 6.43% | -$26.99K |
| QATAR GAS TRANSP | 2,491,986 | 2,471,073 | -20,913 | 4.72% | $256.95K |
| COMMERCIAL BANK | 2,606,290 | 2,481,925 | -124,365 | 4.66% | $421.71K |
| OOREDOO QSC | 905,770 | 848,987 | -56,783 | 4.46% | -$13.45K |
| QATAR INTERNATIO | 917,714 | 915,989 | -1,725 | 4.01% | $53.65K |
| QATAR NAVIGATION | 901,306 | 897,439 | -3,867 | 3.89% | $17.79K |
| QATAR FUEL QSC | 565,452 | 564,143 | -1,309 | 3.24% | -$30.04K |
| DOHA BANK QPSC | 2,423,052 | 2,406,272 | -16,780 | 2.75% | $165.99K |
| MESAIEED PETROCH | 5,439,293 | 5,365,173 | -74,120 | 2.17% | -$213.75K |
| QATAR ALUMINUM M | 2,893,605 | 2,875,219 | -18,386 | 1.94% | $155.04K |
| VODAFONE QATAR | 1,784,574 | 1,773,673 | -10,901 | 1.83% | $114.49K |
| ESTITHMAR HOLDIN | 1,016,531 | 1,010,561 | -5,970 | 1.49% | -$21.85K |
| AAMAL CO | 2,468,159 | 2,462,509 | -5,650 | 0.84% | $39.97K |
| AL MEERA CONSUM | 137,559 | 136,629 | -930 | 0.81% | $24.80K |
| LESHA BANK LLC | 928,561 | 923,144 | -5,417 | 0.65% | $14.91K |
| MEEZA QSTP LLC | 439,466 | 437,251 | -2,215 | 0.57% | $6.89K |
| SALAM INTERNATIONAL INVESTMENT LTD QSC | 1,650,465 | 1,643,470 | -6,995 | 0.51% | $24.13K |
| MANNAI CORP QSC | 235,267 | 234,459 | -808 | 0.46% | $25.99K |
No positions in this category.
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