Topp 34 gemensamma fonder med ZAIN / Mobile Telecommunications Company K.S.C.P. (KWSE)

Topp 34 gemensamma fonder med KW:ZAIN / Mobile Telecommunications Company K.S.C.P.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KW:ZAIN / Mobile Telecommunications 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	14 744	18,53	23	21,05
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	28 124 970	0,00	43 444	5,41
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	23 134	0,00	37	2,86
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	84 672		134
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	124 874	−8,41	197	−7,08
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	62 567	32,17	97	29,33
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	3 701 470	0,00	5 712	4,92
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	108 906	−3,53	172	−1,71
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	955 725	10,51	1 476	16,50
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	81 320	−21,69	126	−17,76
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	10 192 280	9,59	15 729	14,98
2025-08-27	NP	CEFIX - Calvert Emerging Markets Advancement Fund Class I	902 000		1 427
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	473 369	0,00	748	1,49
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	865 058	0,00	1 345	−2,25
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	2 050 707	2,91	3 165	7,95
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	814 953	0,00	1 258	4,92
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	22 200	−12,37	35	−10,53
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	368 758	−42,83	583	−41,87
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	436 068	5,57	673	10,71
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	1 553 348	7,71	2 399	13,54
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	2 157 161	45,98	3 332	53,90
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	827 783	0,00	1 277	4,93
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 658 156	−27,74	2 561	−23,83
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	31 678 622	1,60	48 934	7,10
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	63 701	−29,43	98	−25,76
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	418 678	−9,72	662	−8,45
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	198 065	−0,16	306	4,81
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	213 804	0,00	330	5,43
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	1 045 656	−23,13	1 614	−19,35
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	9 339 576	8,14	14 413	13,45
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	695 469	0,00	1 074	5,40
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	261 000	0,00	403	5,50
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	387 776	0,00	613	1,66
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	540 231	181,56	854	186,24