5 Reksa Dana Terbaik dengan KPROJ / Kuwait Projects Company Holding K.S.C.P. (KWSE)

Kuwait Projects Company Holding K.S.C.P.
KW ˙ KWSE ˙ KW0EQ0200653
KWD 93.00 0.00 (0.00%)
2025-05-07
BAHAGING PRESYO
5 Reksa Dana Terbaik dengan KW:KPROJ / Kuwait Projects Company Holding K.S.C.P.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KW:KPROJ / Kuwait Projects Company Holding K.S.C.P.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 5,984,382 -6.47 1,819 -9.46
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 591,156 0.00 172 -8.02
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 26,264,973 0.00 7,982 -3.18
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 24,332,356 0.00 7,395 -3.18
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 985,643 0.00 299 -3.24
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