Topp 9 gemensamma fonder med KRE / Kuwait Real Estate Company K.P.S.C. (KWSE)

Kuwait Real Estate Company K.P.S.C.
KW ˙ KWSE ˙ KW0EQ0400618
379,00 KWD ↑2,00 (0,53%)
2025-05-07
DELAT PRIS
Topp 9 gemensamma fonder med KW:KRE / Kuwait Real Estate Company K.P.S.C.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KW:KRE / Kuwait Real Estate 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 406 892 0,00 499 14,71
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2 340 659 1,64 2 873 16,70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 331 964 −25,44 419 −13,79
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 2 422 649 −23,31 2 973 −11,94
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 10 950 801 −8,65 13 440 4,88
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 225 813 0,00 277 14,94
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 9 340 079 0,00 11 463 14,80
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 3 906 701 0,00 4 795 14,80
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 128 656 6,00 162 22,73
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