NBK - National Bank of Kuwait S.A.K.P. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (KWSE)

Grundlæggende statistik

Institutionelle ejere	109 total, 109 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Del pris	956,00
Gennemsnitlig porteføljeallokering	0.5163 % - change of 9,77% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	577.972.007 - 6,61% (ex 13D/G) - change of 11,31MM shares 2,17% MRQ
Institutionel værdi (lang)	$ 1.802.715 USD ($1000)

Institutionelt ejerskab og aktionærer

National Bank of Kuwait S.A.K.P. (KW:NBK) har 109 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 577,972,007 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

National Bank of Kuwait S.A.K.P. (KWSE:NBK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of May 7, 2025 is 956,00 / share. Previously, on September 16, 2024, the share price was 873,00 / share. This represents an increase of 9,51% over that period.

KW:NBK / National Bank of Kuwait S.A.K.P. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1.484.745	99,74	4.617	99,01
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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	6.079.761	5,69	18.942	-1,28
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	88.632	-6,76	301	8,70
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock 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	207.082	11,51	645	4,21
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	555.307	0,19	1.730	-6,39
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	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	2.199.206	5,00	6.839	4,59
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	445.773	173,32	1.460	163,54
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	29.959	-9,94	93	-15,45
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	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	606.220	5,00	1.884	4,38
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, 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	44.042	738,74	137	750,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	228.469	-6,87	747	-10,44
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock 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	15.956.349	-1,55	49.690	-8,01
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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	795.298	-21,97	2.474	-22,27
2025-08-28	NP	QCSTRX - Stock Account Class R1	5.719.207	-7,51	18.694	-10,93
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7.505.468	0,14	23.341	-0,26
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	352.831	6,90	1.097	6,50
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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	67.107	0,83	219	-3,10
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock 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	576.766	15,57	1.796	8,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	426.709	-4,63	1.395	-8,17
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
2025-08-28	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
2025-06-30	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
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	50.364	5,00	165	1,23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	864.466	5,00	2.688	4,59
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF 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	11.902.893	14,17	38.891	9,78
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
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2.745.699	9,31	8.531	8,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	469.974	-13,96	1.536	-17,11
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
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	66.097	-8,23	206	-14,58
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	72.984	45,91	239	40,83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	247.301	-5,67	808	-9,11
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	139.251	17,93	435	17,93
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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	86.683	7,07	283	2,91
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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	1.891.107	16,41	5.881	15,95
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	DFAE - Dimensional Emerging Core Equity Market ETF	4.179.157	9,65	12.985	9,03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	439.901	5,00	1.368	4,59
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
2025-06-25	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
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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	75.275.405	7,85	234.416	0,77
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	1.353.260	24,15	4.224	24,09
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock 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	1.757.848	3,47	5.474	-3,32
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	86.841	5,00	270	4,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	29.270	1,62	96	-2,06
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	6.597	5,00	22	0,00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	218.646	7,41	679	6,76
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	803.001	5,00	2.497	4,61
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	678.898	-3,83	2.218	-7,54
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
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series 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	3.964.089	5,00	12.328	4,58
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	169.370	5,00	527	4,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	55.236	5,00	181	1,12
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1.109.723	14,06	3.456	6,57
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
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	126.089	1,20	392	0,51
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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	1.701.847	21,82	5.293	21,35
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	231.023	17,89	755	13,53
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	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	118.190	26,43	367	25,68
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	1.465.641	9,57	4.564	2,38
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	322.021	18,07	1.095	38,13
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	134.548	5,00	419	-1,87
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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	17.211.514	4,42	53.599	-2,43
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	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock 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	22.485	3,99	70	2,99
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	992.134	7,27	3.085	6,86
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	107.370	6,89	351	20,27
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	49.355	13,18	154	5,52
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	8.002.050	1.655,59	24.886	1.876,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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	544.177	5,00	1.692	4,57
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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	10.812.930	5,67	33.627	5,25
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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	19.708.740	-9,50	61.375	-15,44
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF 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	67.020	7,59	219	3,32
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
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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	86.161	0,63	282	-3,10
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	86.353	-19,23	268	-19,76
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
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	5.343.726	11,59	16.619	11,15
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	817.951	3,38	2.674	-0,48
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	87.896	-8,66	273	-9,00
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
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1.784.339	3,64	5.832	-0,19
2025-07-29	NP	GIMFX - GMO Implementation Fund	95.125	-92,28	296	-92,28
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF 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	9.913.935	5,00	30.887	-1,92
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	17.127.923	8,12	53.266	7,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	77.502	5,00	253	1,20
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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	34.991	3,02	109	1,89
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	104.341	3,05	325	-3,56
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	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
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1.777.075	-1,39	5.822	-4,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	136.693	15,82	447	11,50
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	494.266	141,70	1.537	140,91
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	0	-100,00	0	-100,00
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
2025-06-25	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
2025-07-25	NP	KWT - iShares MSCI Kuwait ETF This fund is a listed as child fund of BlackRock 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	6.291.399	30,42	19.592	21,86