Topp 11 gemensamma fonder med BOURSA / Boursa Kuwait Securities Company K.P.S.C. (KWSE)

Boursa Kuwait Securities Company K.P.S.C.
KW ˙ KWSE
2 720,00 KWD ↓ −20,00 (−0,73%)
2025-05-07
DELAT PRIS
Topp 11 gemensamma fonder med KW:BOURSA / Boursa Kuwait Securities Company K.P.S.C.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KW:BOURSA / Boursa Kuwait Securities Company K.P.S.C.. 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
(%)
2025-06-26 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 52 520 0,00 465 11,81
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 282 877 10,79 2 504 24,08
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 1 333 112 −4,39 11 801 7,06
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 63 918 0,00 566 11,88
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 53 839 0,00 534 6,80
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 147 134 −4,67 1 302 6,72
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 191 382 0,00 1 694 11,96
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 34 890 0,00 309 12,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 326 387 −9,23 2 889 1,65
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 1 404 462 4,43 12 433 16,92
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 29 323 0,00 305 12,55
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