Topp 9 gemensamma fonder med KIB / Kuwait International Bank K.S.C.P. (KWSE)

Kuwait International Bank K.S.C.P.
KW ˙ KWSE ˙ KW0EQ0100069
231,00 KWD ↑4,00 (1,76%)
2025-05-07
DELAT PRIS
Topp 9 gemensamma fonder med KW:KIB / Kuwait International Bank K.S.C.P.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KW:KIB / Kuwait International 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2 618 250 476,90 1 935 540,73
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 14 072 644 9,24 10 402 21,07
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 2 325 471 5,00 1 719 16,32
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 155 876 5,00 141 30,56
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 3 070 747 −5,79 2 270 4,42
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 472 137 5,00 348 16,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 514 483 5,00 380 16,56
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 253 790 5,00 230 30,11
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 12 839 209 5,00 9 491 16,37
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