Dec 2022
|
Kuwait Investment Authority Fund 225
|
5,778,617
|
4.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Kuwait Investment Authority Fund 225
|
5,637,658
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Kuwait Investment Authority Fund 225
|
5,772,971
|
4.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Kuwait Investment Authority Fund 225
|
6,100,585
|
4.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Kuwait Investment Authority Fund 225
|
5,219,572
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Kuwait Investment Authority Fund 225
|
4,509,727
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Kuwait Investment Authority Fund 225
|
3,778,467
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 12, 2021
|
Kuwait Investment Authority Fund 225
|
3,778,467
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 11, 2021
|
Kuwait Investment Authority Fund 225
|
3,778,467
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Kuwait Investment Authority Fund 225
|
3,478,985
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Kuwait Investment Authority Fund 225
|
2,567,720
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Kuwait Investment Authority - Fund No. 208
|
1,289,347
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 2018
|
Kuwait Investment Authority - Fund No. 208
|
2,334,009
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Kuwait Investment Authority - Fund No. 208
|
2,903,694
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Kuwait Investment Authority - Fund No. 208
|
2,903,694
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Kuwait Investment Authority - Fund No. 208
|
2,903,694
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Kuwait Investment Authority - Fund No. 208
|
2,903,694
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Kuwait Investment Authority - Fund No. 208
|
2,903,694
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Kuwait Investment Authority - Fund No. 208
|
2,903,694
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Kuwait Investment Authority - Fund No. 208
|
3,323,450
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Kuwait Investment Authority - Fund No. 208
|
3,479,398
|
3.61%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Kuwait Investment Authority - Fund No. 208
|
3,479,398
|
3.61%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Kuwait Investment Authority - Fund No. 208aperios Emerging Connectivity Master Fund Limited
|
3,479,398
|
3.61%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Kuwait Investment Authority - Fund No. 208
|
3,951,517
|
4.10%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Kuwait Investment Authority Fund No:208
|
3,951,517
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|