Topp 43 gemensamma fonder med NBK / National Bank of Kuwait S.A.K.P. (KWSE)

Topp 43 gemensamma fonder med KW:NBK / National Bank of Kuwait S.A.K.P.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KW:NBK / National Bank of Kuwait S.A.K.P.. 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 (%)
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 484 745	99,74	4 617	99,01
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	180 352	5,00	590	1,20
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	163 974	198,33	512	183,89
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	88 632	−6,76	301	8,70
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	803 001	5,00	2 497	4,61
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	533 450	−3,67	1 743	−7,29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	361 167		1 181
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	520 414		1 618
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	72 027	−31,69	235	−34,17
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	5 857 822	16,12	18 217	15,66
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	169 370	5,00	527	4,57
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	3 642 053	7,51	11 312	6,92
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	4 461 876	−19,30	13 859	−19,75
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	12 204 188	−4,33	37 907	−4,85
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	105 728 693	4,16	328 807	3,75
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	20 288		63
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	12 148 399	30,82	37 733	30,10
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	15 398 927	2,48	47 830	1,92
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	1 652 637	190,01	5 149	170,95
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	48 006	1 063,78	149	1 046,15
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	139 251	17,93	435	17,93
2025-07-29	NP	GIMFX - GMO Implementation Fund	95 125	−92,28	296	−92,28
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	920 882	8,09	2 864	7,67
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	8 833 528	9,11	27 437	8,52
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	1 538 096	12,33	4 777	11,72
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7 505 468	0,14	23 341	−0,26
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	7 372 054	9,68	22 926	9,25
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	11 027 870	13,25	34 253	12,62
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	714 078	5,00	2 338	1,08
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 777 075	−1,39	5 822	−4,98
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	426 709	−4,63	1 395	−8,17
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	1 008 593	5,00	3 137	4,57
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	67 150	149,91	209	150,60
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	547 567	5,00	1 790	1,07
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	107 370	6,89	351	20,27
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	2 263 835	10,96	7 397	6,79
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	239 956	8,90	749	1,91
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	3 395 026	3,66	10 545	3,09
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	1 353 260	24,15	4 224	24,09
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	117 392 480	6,34	365 080	5,92
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	883 144	5,00	2 746	4,57
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	863 673	6,76	2 683	6,18
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	50 364	5,00	165	1,23