持有 KFH / 科威特金融大厦 KSCP (BAX)的前32大互惠基金

BH:KFH / Kuwait Finance House K.S.C.P.排名前 32的共同基金

此页面显示在BH:KFH / Kuwait Finance House K.S.C.P.中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	FZILX - 富达零国际指数基金 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 - 富达系列新兴市场机会基金 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 - 摩根大通新兴市场研究增强型股票基金 R6 类	576,007		1,360
2025-08-26	NP	NOEMX - 北方新兴市场股票指数基金	2,344,046	-0.99	6,164	1.13
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级	31,420	8.00	74	0.00
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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 - 参数新兴市场基金投资者类别	234,518	8.00	554	0.18
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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 - 嘉信基本新兴市场大公司指数基金机构股票 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 - 六环管理股票投资组合国际无限制基金	482,083		1,265
2025-06-26	NP	DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 - 先锋新兴市场股票指数基金投资者股票 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 指数系列新兴市场投资组合	566,043	-0.83	1,485	1.23
2025-08-25	NP	EITEX - 参数税收管理新兴市场基金机构类别	685,315	8.00	1,798	10.24
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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 - 道富新兴市场股票指数基金 K 级 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 - 战略顾问新兴市场基金 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 - 富达总体国际指数基金 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 - 富达 SAI 新兴市场指数基金 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 新兴市场指数投资组合 I 类	112,468	-6.80	289	-0.69
2025-08-21	NP	MEMSX - 美世新兴市场 I 类股票基金	983,505	1,599.36	2,584	1,634.23
2025-06-26	NP	FEMYX - 富达系列可持续新兴市场基金	199		0
2025-07-28	NP	TEMUX - 新兴市场股票基金	319,529	12.01	781	5.68
2025-06-26	NP	TEQKX - TIAA-CREF 新兴市场股票指数基金零售类别	9,938,312	8.09	23,469	0.27
2025-08-28	NP	SSGVX - 道富环球股票（美国除外）指数投资组合道富环球全盘股票（美国除外）指数投资组合 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 - 新兴市场（中国除外）核心股票投资组合机构类别	1,203,032	8.00	2,841	0.18
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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 - 新兴市场投资组合 HC 战略股票	559,444	8.00	1,470	10.12
2025-06-25	NP	GERIX - 高盛新兴市场股票洞察基金机构	8,254	-98.22	19	-98.39
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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 国际指数基金 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 - 富达新兴市场指数基金 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

持有 KFH / 科威特金融大厦 KSCP (BAX)的前32大互惠基金

BH:KFH / Kuwait Finance House K.S.C.P.排名前 32的共同基金

Other Listings