Topp 29 gemensamma fonder med BOUBYAN / Boubyan Bank K.S.C.P. (KWSE)

Topp 29 gemensamma fonder med KW:BOUBYAN / Boubyan Bank K.S.C.P.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KW:BOUBYAN / Boubyan Bank K.S.C.P.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	30 727	5,00	67	6,35
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	25 111 486	10,36	55 649	20,23
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	1 643 272	9,21	3 640	18,92
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	91 350	5,00	215	11,40
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	45 974	5,00	101	6,38
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	22 525 337	22,52	49 918	33,48
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	445 840	84,25	976	86,26
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	13 021	−38,47	31	−36,17
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	913 052	5,00	2 023	14,42
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	3 214 420	13,83	7 121	23,95
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	257 435	16,24	570	26,67
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	31 280	5,00	69	15,00
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	101 488	−2,40	239	3,03
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 408 663	−17,22	3 121	−9,88
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	36 346	5,00	81	14,29
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	646 839	5,00	1 433	14,29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	67 131		158
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	2 856 948	−0,30	6 329	8,56
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	672 743	5,00	1 490	14,35
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 022 910	14,86	2 240	15,94
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	828 418	−19,43	1 835	−12,28
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	385 777	5,00	908	11,27
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	69 719	−39,59	164	−35,94
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	158 634	5,00	351	14,33
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	342 889	5,00	809	11,43
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	94 666	0,78	223	7,21
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	17 903	−9,66	40	8,33
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	160 095		355
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	374 747	5,00	884	11,21