KW:NBK / National Bank of Kuwait S.A.K.P. - Institutionellt ägande - Köpare

National Bank of Kuwait S.A.K.P.
KW ˙ KWSE ˙ KW0EQ0100010
956,00 KWD ↑1,00 (0,10%)
2025-05-07
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i National Bank of Kuwait S.A.K.P. inkluderar EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, och ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 1 484 745 99,74 4 617 99,01
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 6 079 761 5,69 18 942 −1,28
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 29 270 1,62 96 −2,06
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 6 597 5,00 22 0,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 218 646 7,41 679 6,76
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 803 001 5,00 2 497 4,61
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 3 964 089 5,00 12 328 4,58
2025-07-25 NP EMXF - iShares ESG Advanced 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 207 082 11,51 645 4,21
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 169 370 5,00 527 4,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 55 236 5,00 181 1,12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 109 723 14,06 3 456 6,57
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 555 307 0,19 1 730 −6,39
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 3 642 053 7,51 11 312 6,92
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 2 199 206 5,00 6 839 4,59
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 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 126 089 1,20 392 0,51
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 1 701 847 21,82 5 293 21,35
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 105 728 693 4,16 328 807 3,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 231 023 17,89 755 13,53
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 445 773 173,32 1 460 163,54
2025-06-25 NP ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM 20 288 63
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 12 148 399 30,82 37 733 30,10
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 118 190 26,43 367 25,68
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 1 465 641 9,57 4 564 2,38
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 1 652 637 190,01 5 149 170,95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 48 006 1 063,78 149 1 046,15
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 322 021 18,07 1 095 38,13
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 606 220 5,00 1 884 4,38
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 134 548 5,00 419 −1,87
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 44 042 738,74 137 750,00
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 17 211 514 4,42 53 599 −2,43
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 920 882 8,09 2 864 7,67
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 22 485 3,99 70 2,99
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 7 505 468 0,14 23 341 −0,26
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 352 831 6,90 1 097 6,50
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 67 107 0,83 219 −3,10
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 576 766 15,57 1 796 8,00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 992 134 7,27 3 085 6,86
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 67 150 149,91 209 150,60
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 547 567 5,00 1 790 1,07
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 107 370 6,89 351 20,27
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 2 263 835 10,96 7 397 6,79
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 239 956 8,90 749 1,91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 49 355 13,18 154 5,52
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 117 392 480 6,34 365 080 5,92
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 8 002 050 1 655,59 24 886 1 876,57
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 50 364 5,00 165 1,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 864 466 5,00 2 688 4,59
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 11 902 893 14,17 38 891 9,78
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 180 352 5,00 590 1,20
2025-06-18 NP REMSX - Emerging Markets Fund Class S 163 974 198,33 512 183,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 544 177 5,00 1 692 4,57
2025-06-26 NP IXUS - 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 10 812 930 5,67 33 627 5,25
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 2 745 699 9,31 8 531 8,70
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 67 020 7,59 219 3,32
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 361 167 1 181
2025-06-25 NP EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A 520 414 1 618
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 86 161 0,63 282 −3,10
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 5 857 822 16,12 18 217 15,66
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 5 343 726 11,59 16 619 11,15
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 817 951 3,38 2 674 −0,48
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 15 398 927 2,48 47 830 1,92
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 784 339 3,64 5 832 −0,19
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 72 984 45,91 239 40,83
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 139 251 17,93 435 17,93
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 9 913 935 5,00 30 887 −1,92
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 86 683 7,07 283 2,91
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 17 127 923 8,12 53 266 7,70
2025-06-26 NP ACWI - iShares MSCI ACWI 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 1 891 107 16,41 5 881 15,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 77 502 5,00 253 1,20
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund 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 34 991 3,02 109 1,89
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 104 341 3,05 325 −3,56
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 8 833 528 9,11 27 437 8,52
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 1 538 096 12,33 4 777 11,72
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 4 179 157 9,65 12 985 9,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 439 901 5,00 1 368 4,59
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 7 372 054 9,68 22 926 9,25
2025-06-26 NP FGKPX - Fidelity SAI Emerging Markets Low Volatility 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 11 027 870 13,25 34 253 12,62
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 714 078 5,00 2 338 1,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 136 693 15,82 447 11,50
2025-06-25 NP TRAMX - T. Rowe Price Africa & Middle East Fund 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 1 008 593 5,00 3 137 4,57
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 75 275 405 7,85 234 416 0,77
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 494 266 141,70 1 537 140,91
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 3 395 026 3,66 10 545 3,09
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 1 353 260 24,15 4 224 24,09
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 1 757 848 3,47 5 474 −3,32
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 883 144 5,00 2 746 4,57
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 863 673 6,76 2 683 6,18
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 86 841 5,00 270 4,26
2025-07-25 NP KWT - iShares MSCI Kuwait 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 6 291 399 30,42 19 592 21,86
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