Top 11 investeringsforeninger med BOURSA / Boursa Kuwait Securities Company K.P.S.C. (KWSE)

Boursa Kuwait Securities Company K.P.S.C.
KW ˙ KWSE
2.720,00 KWD ↓ -20,00 (-0,73%)
2025-05-07
DEL PRIS
Top 11 investeringsforeninger med KW:BOURSA / Boursa Kuwait Securities Company K.P.S.C.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KW:BOURSA / Boursa Kuwait Securities Company K.P.S.C.. 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 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 52.520 0,00 465 11,81
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 282.877 10,79 2.504 24,08
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 1.333.112 -4,39 11.801 7,06
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 63.918 0,00 566 11,88
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 53.839 0,00 534 6,80
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 147.134 -4,67 1.302 6,72
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 191.382 0,00 1.694 11,96
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 34.890 0,00 309 12,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 326.387 -9,23 2.889 1,65
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 1.404.462 4,43 12.433 16,92
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 29.323 0,00 305 12,55
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