Principaux fonds communs de placement 32 avec KFH / Kuwait Finance House K.S.C.P. (KWSE)

Kuwait Finance House K.S.C.P.
KW ˙ KWSE ˙ KW0EQ0100085
736,00 KWD ↑1,00 (0,14%)
2025-05-07
PRIX DE L'ACTION
Principaux fonds communs de placement 32 avec KW:KFH / Kuwait Finance House K.S.C.P.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KW:KFH / Kuwait Finance House K.S.C.P.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
BH:KFH
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