NBK - National Bank of Kuwait S.A.K.P. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (KWSE).

Grunnleggende statistikk

Institusjonelle eiere	109 total, 109 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Aksjekurs	956,00
Gjennomsnittlig porteføljeallokering	0.5163 % - change of 9,77% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	577 972 007 - 6,61% (ex 13D/G) - change of 11,31MM shares 2,17% MRQ
Institusjonell verdi (Long)	$ 1 802 715 USD ($1000)

Institusjonelt eierskap og aksjonærer

National Bank of Kuwait S.A.K.P. (KW:NBK) har 109 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 577,972,007 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

National Bank of Kuwait S.A.K.P. (KWSE:NBK) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of May 7, 2025 is 956,00 / share. Previously, on September 16, 2024, the share price was 873,00 / share. This represents an increase of 9,51% over that period.

KW:NBK / National Bank of Kuwait S.A.K.P. Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Gjeldende dato :

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	1 484 745	99,74	4 617	99,01
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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	6 079 761	5,69	18 942	−1,28
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	88 632	−6,76	301	8,70
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock 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	207 082	11,51	645	4,21
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	555 307	0,19	1 730	−6,39
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	Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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	2 199 206	5,00	6 839	4,59
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	445 773	173,32	1 460	163,54
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	29 959	−9,94	93	−15,45
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	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	606 220	5,00	1 884	4,38
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, 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	44 042	738,74	137	750,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	228 469	−6,87	747	−10,44
2025-07-25	NP	EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF This fund is a listed as child fund of BlackRock 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	15 956 349	−1,55	49 690	−8,01
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. 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	795 298	−21,97	2 474	−22,27
2025-08-28	NP	QCSTRX - Stock Account Class R1	5 719 207	−7,51	18 694	−10,93
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7 505 468	0,14	23 341	−0,26
2025-06-24	NP	JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF	352 831	6,90	1 097	6,50
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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	67 107	0,83	219	−3,10
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock 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	576 766	15,57	1 796	8,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	426 709	−4,63	1 395	−8,17
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
2025-08-28	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
2025-06-30	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
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	50 364	5,00	165	1,23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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	864 466	5,00	2 688	4,59
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets ETF 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	11 902 893	14,17	38 891	9,78
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
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	2 745 699	9,31	8 531	8,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	469 974	−13,96	1 536	−17,11
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
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	66 097	−8,23	206	−14,58
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	72 984	45,91	239	40,83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	247 301	−5,67	808	−9,11
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A	139 251	17,93	435	17,93
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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	86 683	7,07	283	2,91
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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	1 891 107	16,41	5 881	15,95
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	DFAE - Dimensional Emerging Core Equity Market ETF	4 179 157	9,65	12 985	9,03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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	439 901	5,00	1 368	4,59
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
2025-06-25	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
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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	75 275 405	7,85	234 416	0,77
2025-06-26	NP	EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A	1 353 260	24,15	4 224	24,09
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock 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	1 757 848	3,47	5 474	−3,32
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF	86 841	5,00	270	4,26
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	29 270	1,62	96	−2,06
2025-08-28	NP	XCNY - SPDR S&P Emerging Markets ex-China ETF	6 597	5,00	22	0,00
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	218 646	7,41	679	6,76
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	803 001	5,00	2 497	4,61
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF	678 898	−3,83	2 218	−7,54
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
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series 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	3 964 089	5,00	12 328	4,58
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	169 370	5,00	527	4,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	55 236	5,00	181	1,12
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	1 109 723	14,06	3 456	6,57
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
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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	126 089	1,20	392	0,51
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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	1 701 847	21,82	5 293	21,35
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	231 023	17,89	755	13,53
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	DEXC - Dimensional Emerging Markets ex China Core Equity ETF	118 190	26,43	367	25,68
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF 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	1 465 641	9,57	4 564	2,38
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	322 021	18,07	1 095	38,13
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	134 548	5,00	419	−1,87
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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	17 211 514	4,42	53 599	−2,43
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	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock 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	22 485	3,99	70	2,99
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	992 134	7,27	3 085	6,86
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	107 370	6,89	351	20,27
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	49 355	13,18	154	5,52
2025-06-23	NP	Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio	8 002 050	1 655,59	24 886	1 876,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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	544 177	5,00	1 692	4,57
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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	10 812 930	5,67	33 627	5,25
2025-07-25	NP	EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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	19 708 740	−9,50	61 375	−15,44
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF 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	67 020	7,59	219	3,32
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
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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	86 161	0,63	282	−3,10
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	86 353	−19,23	268	−19,76
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
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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	5 343 726	11,59	16 619	11,15
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	817 951	3,38	2 674	−0,48
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1	87 896	−8,66	273	−9,00
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
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	1 784 339	3,64	5 832	−0,19
2025-07-29	NP	GIMFX - GMO Implementation Fund	95 125	−92,28	296	−92,28
2025-07-25	NP	SCHE - Schwab Emerging Markets Equity ETF 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	9 913 935	5,00	30 887	−1,92
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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	17 127 923	8,12	53 266	7,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	77 502	5,00	253	1,20
2025-06-24	NP	QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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	34 991	3,02	109	1,89
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	104 341	3,05	325	−3,56
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	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
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 777 075	−1,39	5 822	−4,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	136 693	15,82	447	11,50
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	494 266	141,70	1 537	140,91
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	0	−100,00	0	−100,00
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
2025-06-25	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
2025-07-25	NP	KWT - iShares MSCI Kuwait ETF This fund is a listed as child fund of BlackRock 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	6 291 399	30,42	19 592	21,86