KW:BOUBYAN / Boubyan Bank K.S.C.P. - Institutionelt ejerskab - Købere

Boubyan Bank K.S.C.P.
KW ˙ KWSE ˙ KW0EQ0102065
678,00 KWD ↓ -3,00 (-0,44%)
2025-05-07
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Boubyan Bank K.S.C.P., omfatter IIGIX - Voya Multi-Manager International Equity Fund Class I, og CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 30.727 5,00 67 6,35
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 26.191 79,60 58 100,00
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 1.643.272 9,21 3.640 18,92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.376 5,00 16 6,67
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 445.840 84,25 976 86,26
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 2.695.335 5,68 5.971 15,07
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 2.000.835 5,00 4.382 5,97
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 257.435 16,24 570 26,67
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 35.670 5,00 79 14,49
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 31.280 5,00 69 15,00
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.311 210,73 81 233,33
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 81.181 5,00 180 14,01
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 16.828 5,00 37 15,63
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 298.303 32,84 653 34,09
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 672.743 5,00 1.490 14,35
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 501.471 5,35 1.181 11,53
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 55.818 5,00 124 13,89
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 17.913 0,58 39 2,63
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 14.628.023 6,36 32.035 7,38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50.353 5,00 112 14,43
2025-08-27 NP QCGLRX - Global Equities Account Class R1 322.612 5,00 760 11,44
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 158.634 5,00 351 14,33
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 111.531 5,00 247 14,35
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 1.670.955 8,36 3.659 9,39
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 417.067 23,13 924 33,96
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 374.747 5,00 884 11,21
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 25.111.486 10,36 55.649 20,23
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 204.401 5,00 453 14,14
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 91.350 5,00 215 11,40
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 45.974 5,00 101 6,38
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 22.525.337 22,52 49.918 33,48
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 501.356 13,16 1.111 23,20
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 913.052 5,00 2.023 14,42
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 3.214.420 13,83 7.121 23,95
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 203.644 13,76 446 14,69
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 3.623.254 7,28 8.029 16,87
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 36.346 5,00 81 14,29
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 646.839 5,00 1.433 14,29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 67.131 158
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 154.948 5,00 365 11,62
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 1.116.878 14,85 2.475 25,13
2025-06-23 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 1.426.150 1.406,94 3.160 1.626,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 38.961 18,05 92 24,66
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 38.269 9,56 84 10,67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.022.910 14,86 2.240 15,94
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 15.627 0,62 37 5,88
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 1.735.514 14,17 4.087 20,85
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 3.191.703 4,42 6.990 5,41
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 691.925 5,00 1.533 14,32
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 139.719 24,78 329 32,66
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 385.777 5,00 908 11,27
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 18.620 7,59 44 13,16
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 34.534 8,05 77 16,92
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 24.032 5,00 53 6,12
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 342.889 5,00 809 11,43
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 94.666 0,78 223 7,21
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 160.095 355
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 380.623 5,00 843 14,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 12.474 5,00 29 11,54
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 361 4,94 1
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