43 Reksa Dana Terbaik dengan NBK / National Bank of Kuwait S.A.K.P. (KWSE)

43 Reksa Dana Terbaik dengan KW:NBK / National Bank of Kuwait S.A.K.P.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KW:NBK / National Bank of Kuwait S.A.K.P.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1,484,745	99.74	4,617	99.01
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	180,352	5.00	590	1.20
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	163,974	198.33	512	183.89
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	88,632	-6.76	301	8.70
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	803,001	5.00	2,497	4.61
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	533,450	-3.67	1,743	-7.29
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	361,167		1,181
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	520,414		1,618
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	72,027	-31.69	235	-34.17
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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	5,857,822	16.12	18,217	15.66
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	169,370	5.00	527	4.57
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	3,642,053	7.51	11,312	6.92
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	4,461,876	-19.30	13,859	-19.75
2025-06-26	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	12,204,188	-4.33	37,907	-4.85
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	105,728,693	4.16	328,807	3.75
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	20,288		63
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	12,148,399	30.82	37,733	30.10
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	15,398,927	2.48	47,830	1.92
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	1,652,637	190.01	5,149	170.95
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	48,006	1,063.78	149	1,046.15
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	139,251	17.93	435	17.93
2025-07-29	NP	GIMFX - GMO Implementation Fund	95,125	-92.28	296	-92.28
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	920,882	8.09	2,864	7.67
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	8,833,528	9.11	27,437	8.52
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	1,538,096	12.33	4,777	11.72
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7,505,468	0.14	23,341	-0.26
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	7,372,054	9.68	22,926	9.25
2025-06-26	NP	FGKPX - Fidelity SAI Emerging Markets Low Volatility 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	11,027,870	13.25	34,253	12.62
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	714,078	5.00	2,338	1.08
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1,777,075	-1.39	5,822	-4.98
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	426,709	-4.63	1,395	-8.17
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	1,008,593	5.00	3,137	4.57
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	67,150	149.91	209	150.60
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	547,567	5.00	1,790	1.07
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	107,370	6.89	351	20.27
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	2,263,835	10.96	7,397	6.79
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	239,956	8.90	749	1.91
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	3,395,026	3.66	10,545	3.09
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	1,353,260	24.15	4,224	24.09
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	117,392,480	6.34	365,080	5.92
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	883,144	5.00	2,746	4.57
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	863,673	6.76	2,683	6.18
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	50,364	5.00	165	1.23