Top 32 investeringsforeninger med KFH / Kuwait Finance House K.S.C.P. (BAX)

Kuwait Finance House K.S.C.P.
BH ˙ BAX ˙ KW0EQ0100085
Top 32 investeringsforeninger med BH:KFH / Kuwait Finance House K.S.C.P.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i BH:KFH / Kuwait Finance House K.S.C.P.. 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
(%)
2025-06-26 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 2.144.248 15,70 5.058 7,18
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 42.382.332 8,00 99.975 0,04
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 576.007 1.360
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 2.344.046 -0,99 6.164 1,13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 31.420 8,00 74 0,00
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 174.571.609 9,30 412.239 1,40
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 234.518 8,00 554 0,18
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 95.246 -29,98 250 -28,65
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 636.122 21,50 1.502 12,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 482.083 1.265
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 9.520.584 8,00 22.482 0,20
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 157.482.774 7,80 371.885 0,01
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 566.043 -0,83 1.485 1,23
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 685.315 8,00 1.798 10,24
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 20.320.352 5,37 47.933 -2,39
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 712.135 -0,66 1.868 1,30
2025-04-25 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 826.725 2.144
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 4.777.345 9,92 11.269 1,83
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 5.941.460 -16,98 14.015 -23,10
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 112.468 -6,80 289 -0,69
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 983.505 1.599,36 2.584 1.634,23
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 199 0
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 319.529 12,01 781 5,68
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 9.938.312 8,09 23.469 0,27
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 3.014.545 17,65 7.907 19,98
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1.203.032 8,00 2.841 0,18
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 362.810 3,29 856 -4,36
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 559.444 8,00 1.470 10,12
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 8.254 -98,22 19 -98,39
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 4.535.444 6,98 10.699 -0,90
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 1.148.915 10,00 2.710 1,92
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 11.766.450 12,27 27.756 3,99
Other Listings
KW:KFH
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