Topp 25 gemensamma fonder med MABANEE / Mabanee Company K.P.S.C. (KWSE)

Topp 25 gemensamma fonder med KW:MABANEE / Mabanee Company K.P.S.C.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KW:MABANEE / Mabanee 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	78 907	14,65	204	15,25
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	145 969	−7,99	418	−1,42
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	2 610 155	6,92	6 748	7,18
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	7 503	−12,19	20	−4,76
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	397 261	−18,46	1 028	−18,23
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	666 171	6,00	1 724	6,36
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	43 993	0,42	126	6,84
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	28 939		83
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	327 212	6,00	847	6,28
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	117 361	6,00	303	6,32
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	9 365 624	3,75	24 213	4,02
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	149 705	6,00	387	6,32
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	639 932	6,00	1 654	6,30
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	263 940		755
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	40 868	−21,14	117	−15,94
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	296 289	6,00	767	6,39
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	123 773	9,42	320	9,97
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	8 178	3,18	23	9,52
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	10 068 819	7,08	26 031	7,35
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	1 343 047	6,00	3 475	6,34
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	189 893	6,00	543	13,15
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	31 451	47,97	86	51,79
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	791 100	10,80	2 047	11,14
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	283 901	−31,67	812	−26,78
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	254 544	6,00	728	13,24