Topp 10 gemensamma fonder med BPCC / Boubyan Petrochemical Company K.S.C.P. (KWSE)

Boubyan Petrochemical Company K.S.C.P.
KW ˙ KWSE ˙ KW0EQ0500979
700,00 KWD ↓ −4,00 (−0,57%)
2025-05-07
DELAT PRIS
Topp 10 gemensamma fonder med KW:BPCC / Boubyan Petrochemical Company K.S.C.P.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KW:BPCC / Boubyan Petrochemical Company 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 95 970 0,00 202 −5,63
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 2 441 0,00 6 0,00
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 201 264 0,00 456 5,07
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 582 117 0,62 1 320 5,69
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 96 096 0,00 202 −5,63
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 5 177 008 0,00 11 738 5,02
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 1 283 636 −1,49 2 910 3,45
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 56 898 127
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 148 007 11,68 336 17,13
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 5 476 112 0,66 12 416 5,71
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