KWT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,80%▼ -2,80%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,87%▼ -0,87%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) +$0
Kuartal berakhir Mei 2026 -$3.6M
12 bulan terakhir -$19.0M Jun 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 42 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
NATIONAL BANK OF KUWAIT NBK 22,64 ≈$15.4M 5.426.608 S68895267 3.015 EQUITY USD
KUWAIT FINANCE HOUSE KFH 22,38 ≈$15.2M 6.031.770 S65031387 3.351 EQUITY USD
MOBILE TEL ZAIN 4,44 ≈$3.0M 1.509.889 S66000845 0.8396 EQUITY USD
GULF BANK GBK 3,77 ≈$2.6M 2.305.786 S68895150 1.281 EQUITY USD
MABANEE COMPANY MABANEE 3,63 ≈$2.5M 799.865 KW0EQ0400725 0.4444 EQUITY USD
WARBABANK WARBABANK 3,57 ≈$2.4M 2.711.263 KW0EQB010944 1.506 EQUITY USD
NATIONAL INDUSTRIES GROUP HOLDING NIND 2,93 ≈$2.0M 2.480.238 S68902949 1.378 EQUITY USD
AL AHLI BANK ABK 2,83 ≈$1.9M 1.909.373 S60131109 1.061 EQUITY USD
KUWAIT REAL EST KRE 2,44 ≈$1.7M 1.435.860 S65032245 0.7977 EQUITY USD
BOURSA KUWAIT SECURITIES COMPANY BOURSA 2,29 ≈$1.6M 160.028 KW0EQ0607022 0.0889 EQUITY USD
BOUBYAN PETROCHM BPCC 2,26 ≈$1.5M 648.878 S60002086 0.3605 EQUITY USD
COMMERCIAL REAL ESTATE ALTIJARIA 2,14 ≈$1.5M 2.423.656 KW0EQ0401632 1.346 EQUITY USD
THE PUBLIC WAREHOUSING (AGILITY) MKHZN 1,81 ≈$1.2M 2.599.240 S68903020 1.444 EQUITY USD
HUMAN SOFT HUMANSOFT 1,71 ≈$1.2M 152.586 KW0EQ0601694 0.08477 EQUITY USD
KUWAIT INTERNATIONAL BANK KIB 1,68 ≈$1.1M 1.368.451 S65032138 0.7603 EQUITY USD
KUWAIT TELECOMMUNICATIONS STC 1,63 ≈$1.1M 565.961 KW0EQB010084 0.3144 EQUITY USD
BURGAN BANK BURG 1,51 ≈$1.0M 1.728.783 S61558185 0.9604 EQUITY USD
ALI ALGHANIM SONS AUTOMOTIVE ALG 1,27 ≈$860K 288.611 KW0EQ0609648 0.1603 EQUITY USD
KUWAIT PROJECTS KPROJ 1,26 ≈$858K 3.467.830 S65031833 1.927 EQUITY USD
GULF CABLE AND ELECTRICAL INDUSTRI CABLE 1,24 ≈$845K 152.655 S63985279 0.08481 EQUITY USD
SALHIYA REAL EST SRE 1,23 ≈$838K 705.055 S67696393 0.3917 EQUITY USD
NATIONAL REAL ESTATE NRE 1,11 ≈$757K 1.770.713 S66147281 0.9837 EQUITY USD
NATIONAL INVESTMENTS NINV 1,00 ≈$677K 708.946 S66147174 0.3939 EQUITY USD
AAYAN LEASING AAYAN 0,99 ≈$671K 697.294 S66525916 0.3874 EQUITY USD
ARZAN INVESTMENT AND FINANCIAL ARZAN 0,93 ≈$632K 621.589 KW0EQ0200331 0.3453 EQUITY USD
AL NOOR FINANCIAL INVESTMENT NOOR 0,90 ≈$610K 367.822 KW0EQ0202048 0.2043 EQUITY USD
MEZZAN HOLDING CO MEZZAN 0,80 ≈$541K 144.913 KW0EQB010837 0.08051 EQUITY USD
ALIMTIAZ GROUP HOLDING ALIMTIAZ 0,70 ≈$475K 1.945.450 KW0EQ0202832 1.081 EQUITY USD
SHAMAL AZ ZOUR AL OULA KSC AZNOULA 0,69 ≈$466K 1.042.322 KW0EQ0504799 0.5791 EQUITY USD
UNITED REAL EST URC 0,67 ≈$458K 544.112 KW0EQ0400626 0.3023 EQUITY USD
HEAVY ENG AND SH SHIP 0,67 ≈$456K 222.534 S65032351 0.1236 EQUITY USD
JAZEERA AIRWAYS JAZEERA 0,65 ≈$444K 81.199 KW0EQ0602452 0.04511 EQUITY USD
COMBINED GROUP CONTRACTING CGC 0,64 ≈$431K 155.978 KW0EQ0602015 0.08665 EQUITY USD
IFA HOTELS AND RESORTS IFAHR 0,63 ≈$426K 199.717 KW0EQ0602007 0.111 EQUITY USD
INTEGRATED HOLDING COMPANY INTEGRATED 0,62 ≈$422K 347.094 KW0EQ0608889 0.1928 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,26 ≈$177K 177.049 066922477 0.09836 CASH USD
BOUBYAN BANK BOUBYAN 0,13 ≈$90K 41.600 KW0EQ0102065 0.02311 EQUITY USD
KWD CASH KWD 0,02 ≈$14K 4.266 X9094fd47eee 0.00237 CASH USD
CASH COLLATERAL USD HBCFT HBCFT 0,01 ≈$5K 5.000 X1bf17316fcb 0.002778 COLLATERAL USD
KWD/USD KWD 0,00 · -912 Xe6537c32974 -0.0005067 OTHER USD
MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0,00 · 1 X1c84db7a9f6 0.0000005556 FUTURE USD
USD CASH USD -0,08 ≈-$57K -56.933 X2f5743ed867 -0.03163 CASH USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Industrials 1,9%
Financials 1,6%
Utilities 1,2%
Healthcare 0,6%
Lainnya/Tidak terpetakan 94,6%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat KWD — KWD CASH X9094fd47eee Unit/saham: 0.001863 → 0.00237 (27,2%)
10 Sep. 2026 Dipangkas KWD — KWD/USD Xe6537c32974 Unit/saham: -0.0004711 → -0.0005067 (7,5%)
10 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.03061 → -0.03163 (3,3%)
10 Sep. 2026 Dipangkas WARBABANK — WARBABANK KW0EQB010944 Unit/saham: 1.508 → 1.506 (-0,1%)
9 Sep. 2026 Dipangkas AAYAN — AAYAN LEASING S66525916 Unit/saham: 0.389 → 0.3874 (-0,4%)
9 Sep. 2026 Dipangkas ALTIJARIA — COMMERCIAL REAL ESTATE KW0EQ0401632 Unit/saham: 1.349 → 1.346 (-0,2%)
9 Sep. 2026 Dipangkas BOURSA — BOURSA KUWAIT SECURITIES COMPANY KW0EQ0607022 Unit/saham: 0.08906 → 0.0889 (-0,2%)
9 Sep. 2026 Dipangkas BPCC — BOUBYAN PETROCHM S60002086 Unit/saham: 0.3611 → 0.3605 (-0,2%)
9 Sep. 2026 Dipangkas CABLE — GULF CABLE AND ELECTRICAL INDUSTRI S63985279 Unit/saham: 0.08509 → 0.08481 (-0,3%)
9 Sep. 2026 Dipangkas KFH — KUWAIT FINANCE HOUSE S65031387 Unit/saham: 3.355 → 3.351 (-0,1%)
9 Sep. 2026 Dipangkas KPROJ — KUWAIT PROJECTS S65031833 Unit/saham: 1.933 → 1.927 (-0,3%)
9 Sep. 2026 Dipangkas KRE — KUWAIT REAL EST S65032245 Unit/saham: 0.799 → 0.7977 (-0,2%)
9 Sep. 2026 Meningkat KWD — KWD CASH X9094fd47eee Unit/saham: -0.005029 → 0.001863 (-137,1%)
9 Sep. 2026 Baru KWD — KWD/USD Xe6537c32974 Posisi baru — -0.0004711 unit/saham
9 Sep. 2026 Dipangkas NBK — NATIONAL BANK OF KUWAIT S68895267 Unit/saham: 3.019 → 3.015 (-0,1%)
9 Sep. 2026 Dipangkas NIND — NATIONAL INDUSTRIES GROUP HOLDING S68902949 Unit/saham: 1.38 → 1.378 (-0,1%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02984 → -0.03061 (2,6%)
8 Sep. 2026 Meningkat BURG — BURGAN BANK S61558185 Unit/saham: 0.8966 → 0.9604 (7,1%)
8 Sep. 2026 Keluar BURG126 KW0002460283 Posisi keluar — sebelumnya 0.0638 unit/saham
8 Sep. 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.0008722 unit/saham
8 Sep. 2026 Dipangkas KWD — KWD CASH X9094fd47eee Unit/saham: 0.01387 → -0.005029 (-136,3%)
8 Sep. 2026 Keluar KWD — KWD/USD Xe6537c32974 Posisi keluar — sebelumnya -0.0004511 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02681 → -0.02984 (11,3%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07341 → 0.09836 (34,0%)
4 Sep. 2026 Baru ETD_USD X362854ea9e0 Posisi baru — 0.0008722 unit/saham
4 Sep. 2026 Meningkat KWD — KWD/USD Xe6537c32974 Unit/saham: -0.00047 → -0.0004511 (-4,0%)
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.0152 → -0.02681 (76,4%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06257 → 0.07341 (17,3%)
3 Sep. 2026 Dipangkas KWD — KWD CASH X9094fd47eee Unit/saham: 0.01739 → 0.01387 (-20,2%)
3 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02464 → -0.0152 (-38,3%)
3 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06219 → 0.06257 (0,6%)
2 Sep. 2026 Dipangkas ABK — AL AHLI BANK S60131109 Unit/saham: 1.062 → 1.061 (-0,1%)
2 Sep. 2026 Dipangkas ALG — ALI ALGHANIM SONS AUTOMOTIVE KW0EQ0609648 Unit/saham: 0.1608 → 0.1603 (-0,3%)
2 Sep. 2026 Dipangkas ARZAN — ARZAN INVESTMENT AND FINANCIAL KW0EQ0200331 Unit/saham: 0.3468 → 0.3453 (-0,4%)
2 Sep. 2026 Dipangkas BURG — BURGAN BANK S61558185 Unit/saham: 0.8991 → 0.8966 (-0,3%)
2 Sep. 2026 Dipangkas GBK — GULF BANK S68895150 Unit/saham: 1.282 → 1.281 (-0,1%)
2 Sep. 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.003333 → 0.002778 (-16,7%)
2 Sep. 2026 Dipangkas HUMANSOFT — HUMAN SOFT KW0EQ0601694 Unit/saham: 0.08495 → 0.08477 (-0,2%)
2 Sep. 2026 Meningkat KWD — KWD CASH X9094fd47eee Unit/saham: 0.009973 → 0.01739 (74,4%)
2 Sep. 2026 Meningkat KWD — KWD/USD Xe6537c32974 Unit/saham: -0.0004772 → -0.00047 (-1,5%)
2 Sep. 2026 Dipangkas MABANEE — MABANEE COMPANY KW0EQ0400725 Unit/saham: 0.4448 → 0.4444 (-0,1%)
2 Sep. 2026 Dipangkas SRE — SALHIYA REAL EST S67696393 Unit/saham: 0.3929 → 0.3917 (-0,3%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01211 → -0.02464 (103,5%)
2 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04955 → 0.06219 (25,5%)
1 Sep. 2026 Dipangkas KWD — KWD CASH X9094fd47eee Unit/saham: 0.02389 → 0.009973 (-58,3%)
1 Sep. 2026 Meningkat SHIP — HEAVY ENG AND SH S65032351 Unit/saham: 0.108 → 0.1236 (14,5%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.02421 → -0.01211 (-50,0%)
1 Sep. 2026 Keluar USD X6e6a951cf27 Posisi keluar — sebelumnya 0.01269 unit/saham
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04989 → 0.04955 (-0,7%)
31 Agu 2026 Dipangkas ABK — AL AHLI BANK S60131109 Unit/saham: 1.184 → 1.062 (-10,3%)
31 Agu 2026 Meningkat ALIMTIAZ — ALIMTIAZ GROUP HOLDING KW0EQ0202832 Unit/saham: 0.7882 → 1.081 (37,1%)
31 Agu 2026 Dipangkas ALTIJARIA — COMMERCIAL REAL ESTATE KW0EQ0401632 Unit/saham: 1.363 → 1.349 (-1,0%)
31 Agu 2026 Meningkat AZNOULA — SHAMAL AZ ZOUR AL OULA KSC KW0EQ0504799 Unit/saham: 0.4691 → 0.5791 (23,4%)
31 Agu 2026 Meningkat BOUBYAN — BOUBYAN BANK KW0EQ0102065 Unit/saham: 0.01275 → 0.02311 (81,3%)
31 Agu 2026 Dipangkas BOURSA — BOURSA KUWAIT SECURITIES COMPANY KW0EQ0607022 Unit/saham: 0.09042 → 0.08906 (-1,5%)
31 Agu 2026 Dipangkas BPCC — BOUBYAN PETROCHM S60002086 Unit/saham: 0.3668 → 0.3611 (-1,6%)
31 Agu 2026 Meningkat BURG126 KW0002460283 Unit/saham: 0.0625 → 0.0638 (2,1%)
31 Agu 2026 Meningkat CGC — COMBINED GROUP CONTRACTING KW0EQ0602015 Unit/saham: 0.06169 → 0.08665 (40,5%)
31 Agu 2026 Dipangkas GBK — GULF BANK S68895150 Unit/saham: 1.391 → 1.282 (-7,8%)
31 Agu 2026 Meningkat IFAHR — IFA HOTELS AND RESORTS KW0EQ0602007 Unit/saham: 0.05559 → 0.111 (99,6%)
31 Agu 2026 Meningkat INTEGRATED — INTEGRATED HOLDING COMPANY KW0EQ0608889 Unit/saham: 0.1371 → 0.1928 (40,6%)
31 Agu 2026 Meningkat JAZEERA — JAZEERA AIRWAYS KW0EQ0602452 Unit/saham: 0.04272 → 0.04511 (5,6%)
31 Agu 2026 Meningkat KFH — KUWAIT FINANCE HOUSE S65031387 Unit/saham: 3.271 → 3.355 (2,6%)
31 Agu 2026 Dipangkas KIB — KUWAIT INTERNATIONAL BANK S65032138 Unit/saham: 0.7621 → 0.7603 (-0,2%)
31 Agu 2026 Dipangkas KRE — KUWAIT REAL EST S65032245 Unit/saham: 0.8181 → 0.799 (-2,3%)
31 Agu 2026 Meningkat KWD — KWD CASH X9094fd47eee Unit/saham: 0.01038 → 0.02389 (130,2%)
31 Agu 2026 Baru KWD — KWD/USD Xe6537c32974 Posisi baru — -0.0004772 unit/saham
31 Agu 2026 Dipangkas MABANEE — MABANEE COMPANY KW0EQ0400725 Unit/saham: 0.4792 → 0.4448 (-7,2%)
31 Agu 2026 Meningkat MEZZAN — MEZZAN HOLDING CO KW0EQB010837 Unit/saham: 0.07722 → 0.08051 (4,3%)
31 Agu 2026 Dipangkas MKHZN — THE PUBLIC WAREHOUSING (AGILITY) S68903020 Unit/saham: 1.447 → 1.444 (-0,2%)
31 Agu 2026 Dipangkas NBK — NATIONAL BANK OF KUWAIT S68895267 Unit/saham: 3.074 → 3.019 (-1,8%)
31 Agu 2026 Dipangkas NIND — NATIONAL INDUSTRIES GROUP HOLDING S68902949 Unit/saham: 1.525 → 1.38 (-9,5%)
31 Agu 2026 Dipangkas NINV — NATIONAL INVESTMENTS S66147174 Unit/saham: 0.3956 → 0.3939 (-0,4%)
31 Agu 2026 Meningkat NOOR — AL NOOR FINANCIAL INVESTMENT KW0EQ0202048 Unit/saham: 0.2005 → 0.2043 (1,9%)
31 Agu 2026 Meningkat SHIP — HEAVY ENG AND SH S65032351 Unit/saham: 0.08901 → 0.108 (21,3%)
31 Agu 2026 Meningkat URC — UNITED REAL EST KW0EQ0400626 Unit/saham: 0.1677 → 0.3023 (80,3%)
31 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02182 → -0.02421 (10,9%)
31 Agu 2026 Baru USD X6e6a951cf27 Posisi baru — 0.01269 unit/saham
31 Agu 2026 Dipangkas WARBABANK — WARBABANK KW0EQB010944 Unit/saham: 1.614 → 1.508 (-6,6%)
31 Agu 2026 Dipangkas ZAIN — MOBILE TEL S66000845 Unit/saham: 0.8741 → 0.8396 (-4,0%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.02078 → -0.02182 (5,0%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04966 → 0.04989 (0,5%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01939 → -0.02078 (7,2%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04911 → 0.04966 (1,1%)
26 Agu 2026 Meningkat KWD — KWD CASH X9094fd47eee Unit/saham: 0.01029 → 0.01038 (0,8%)
26 Agu 2026 Keluar KWD — KWD/USD Xe6537c32974 Posisi keluar — sebelumnya 0.00004389 unit/saham
26 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.1058 → -0.01939 (-81,7%)
26 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1365 → 0.04911 (-64,0%)
25 Agu 2026 Meningkat KWD — KWD CASH X9094fd47eee Unit/saham: -0.01644 → 0.01029 (-162,6%)
25 Agu 2026 Dipangkas KWD — KWD/USD Xe6537c32974 Unit/saham: 0.000855 → 0.00004389 (-94,9%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01913 → -0.1058 (452,9%)
25 Agu 2026 Baru KW0002460283 Posisi baru — 0.0625 unit/saham
24 Agu 2026 Dipangkas KWD — KWD CASH X9094fd47eee Unit/saham: -0.01401 → -0.01644 (17,3%)
24 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.0158 → -0.01913 (21,1%)
24 Agu 2026 Keluar USD X6e6a951cf27 Posisi keluar — sebelumnya 0.007603 unit/saham
24 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1286 → 0.1365 (6,2%)
21 Agu 2026 Dipangkas HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Unit/saham: 0.008889 → 0.003333 (-62,5%)
21 Agu 2026 Meningkat KWD — KWD/USD Xe6537c32974 Unit/saham: 0.000425 → 0.000855 (101,2%)
21 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.01381 → -0.0158 (14,4%)
21 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1205 → 0.1286 (6,7%)
20 Agu 2026 Meningkat ABK — AL AHLI BANK S60131109 Unit/saham: 1.181 → 1.184 (0,2%)
20 Agu 2026 Meningkat ALG — ALI ALGHANIM SONS AUTOMOTIVE KW0EQ0609648 Unit/saham: 0.1603 → 0.1608 (0,4%)
20 Agu 2026 Meningkat ALTIJARIA — COMMERCIAL REAL ESTATE KW0EQ0401632 Unit/saham: 1.361 → 1.363 (0,2%)
20 Agu 2026 Meningkat ARZAN — ARZAN INVESTMENT AND FINANCIAL KW0EQ0200331 Unit/saham: 0.3453 → 0.3468 (0,4%)
20 Agu 2026 Meningkat BOURSA — BOURSA KUWAIT SECURITIES COMPANY KW0EQ0607022 Unit/saham: 0.09025 → 0.09042 (0,2%)
20 Agu 2026 Meningkat BPCC — BOUBYAN PETROCHM S60002086 Unit/saham: 0.3662 → 0.3668 (0,2%)
20 Agu 2026 Meningkat CABLE — GULF CABLE AND ELECTRICAL INDUSTRI S63985279 Unit/saham: 0.08479 → 0.08509 (0,4%)
20 Agu 2026 Meningkat GBK — GULF BANK S68895150 Unit/saham: 1.387 → 1.391 (0,3%)
20 Agu 2026 Meningkat HUMANSOFT — HUMAN SOFT KW0EQ0601694 Unit/saham: 0.08467 → 0.08495 (0,3%)
20 Agu 2026 Meningkat JAZEERA — JAZEERA AIRWAYS KW0EQ0602452 Unit/saham: 0.04246 → 0.04272 (0,6%)
20 Agu 2026 Meningkat KFH — KUWAIT FINANCE HOUSE S65031387 Unit/saham: 3.264 → 3.271 (0,2%)
20 Agu 2026 Meningkat KIB — KUWAIT INTERNATIONAL BANK S65032138 Unit/saham: 0.7603 → 0.7621 (0,2%)
20 Agu 2026 Meningkat KPROJ — KUWAIT PROJECTS S65031833 Unit/saham: 1.926 → 1.933 (0,4%)
20 Agu 2026 Meningkat KRE — KUWAIT REAL EST S65032245 Unit/saham: 0.8165 → 0.8181 (0,2%)
20 Agu 2026 Dipangkas KWD — KWD CASH X9094fd47eee Unit/saham: 0.008801 → -0.01401 (-259,2%)
20 Agu 2026 Baru KWD — KWD/USD Xe6537c32974 Posisi baru — 0.000425 unit/saham
20 Agu 2026 Meningkat MABANEE — MABANEE COMPANY KW0EQ0400725 Unit/saham: 0.4783 → 0.4792 (0,2%)
20 Agu 2026 Dipangkas MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Unit/saham: 0.000001667 → 0.0000005556 (-66,7%)
20 Agu 2026 Meningkat MEZZAN — MEZZAN HOLDING CO KW0EQB010837 Unit/saham: 0.07684 → 0.07722 (0,5%)
20 Agu 2026 Meningkat MKHZN — THE PUBLIC WAREHOUSING (AGILITY) S68903020 Unit/saham: 1.444 → 1.447 (0,2%)
20 Agu 2026 Meningkat NBK — NATIONAL BANK OF KUWAIT S68895267 Unit/saham: 3.068 → 3.074 (0,2%)
20 Agu 2026 Meningkat NIND — NATIONAL INDUSTRIES GROUP HOLDING S68902949 Unit/saham: 1.522 → 1.525 (0,2%)
20 Agu 2026 Meningkat NINV — NATIONAL INVESTMENTS S66147174 Unit/saham: 0.3939 → 0.3956 (0,4%)
20 Agu 2026 Meningkat NOOR — AL NOOR FINANCIAL INVESTMENT KW0EQ0202048 Unit/saham: 0.1995 → 0.2005 (0,5%)
20 Agu 2026 Meningkat NRE — NATIONAL REAL ESTATE S66147281 Unit/saham: 0.9801 → 0.9837 (0,4%)
20 Agu 2026 Meningkat SRE — SALHIYA REAL EST S67696393 Unit/saham: 0.3916 → 0.3929 (0,4%)
20 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.08976 → -0.01381 (-115,4%)
20 Agu 2026 Baru USD X6e6a951cf27 Posisi baru — 0.007603 unit/saham
20 Agu 2026 Meningkat WARBABANK — WARBABANK KW0EQB010944 Unit/saham: 1.61 → 1.614 (0,3%)
20 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.01615 → 0.1205 (646,5%)
20 Agu 2026 Meningkat ZAIN — MOBILE TEL S66000845 Unit/saham: 0.8718 → 0.8741 (0,3%)
19 Agu 2026 Dipangkas KWD — KWD CASH X9094fd47eee Unit/saham: 0.04234 → 0.008801 (-79,2%)
19 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.8109 → 0.08976 (-111,1%)
19 Agu 2026 Keluar USD X6e6a951cf27 Posisi keluar — sebelumnya 0.1085 unit/saham
19 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.809 → 0.01615 (-98,0%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.001573 → -0.8109 (-51638,1%)
18 Agu 2026 Baru USD X6e6a951cf27 Posisi baru — 0.1085 unit/saham
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: -0.000001111 → 0.809 (-72808749,4%)
17 Agu 2026 Dipangkas KWD — KWD CASH X9094fd47eee Unit/saham: 0.3634 → 0.04234 (-88,3%)
17 Agu 2026 Keluar KWD — KWD/USD Xe6537c32974 Posisi keluar — sebelumnya -0.00023 unit/saham
17 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -1.034 → 0.001573 (-100,2%)
14 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -1.056 → -1.034 (-2,1%)
14 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.02314 → -0.000001111 (-100,0%)
13 Agu 2026 Baru HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Posisi baru — 0.008889 unit/saham
13 Agu 2026 Meningkat KWD — KWD CASH X9094fd47eee Unit/saham: 0.361 → 0.3634 (0,6%)
13 Agu 2026 Meningkat KWD — KWD/USD Xe6537c32974 Unit/saham: -0.0004722 → -0.00023 (-51,3%)
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -1.072 → -1.056 (-1,5%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04791 → 0.02314 (-51,7%)
12 Agu 2026 Meningkat AAYAN — AAYAN LEASING S66525916 Unit/saham: 0.3785 → 0.389 (2,8%)
12 Agu 2026 Meningkat ABK — AL AHLI BANK S60131109 Unit/saham: 1.15 → 1.181 (2,8%)
12 Agu 2026 Meningkat ALG — ALI ALGHANIM SONS AUTOMOTIVE KW0EQ0609648 Unit/saham: 0.1559 → 0.1603 (2,8%)
12 Agu 2026 Meningkat ALIMTIAZ — ALIMTIAZ GROUP HOLDING KW0EQ0202832 Unit/saham: 0.7669 → 0.7882 (2,8%)
12 Agu 2026 Meningkat ALTIJARIA — COMMERCIAL REAL ESTATE KW0EQ0401632 Unit/saham: 1.324 → 1.361 (2,8%)
12 Agu 2026 Meningkat ARZAN — ARZAN INVESTMENT AND FINANCIAL KW0EQ0200331 Unit/saham: 0.336 → 0.3453 (2,8%)
12 Agu 2026 Meningkat AZNOULA — SHAMAL AZ ZOUR AL OULA KSC KW0EQ0504799 Unit/saham: 0.4564 → 0.4691 (2,8%)
12 Agu 2026 Meningkat BOUBYAN — BOUBYAN BANK KW0EQ0102065 Unit/saham: 0.0124 → 0.01275 (2,8%)
12 Agu 2026 Meningkat BOURSA — BOURSA KUWAIT SECURITIES COMPANY KW0EQ0607022 Unit/saham: 0.08781 → 0.09025 (2,8%)
12 Agu 2026 Meningkat BPCC — BOUBYAN PETROCHM S60002086 Unit/saham: 0.3563 → 0.3662 (2,8%)
12 Agu 2026 Meningkat BURG — BURGAN BANK S61558185 Unit/saham: 0.8748 → 0.8991 (2,8%)
12 Agu 2026 Meningkat CABLE — GULF CABLE AND ELECTRICAL INDUSTRI S63985279 Unit/saham: 0.0825 → 0.08479 (2,8%)
12 Agu 2026 Meningkat CGC — COMBINED GROUP CONTRACTING KW0EQ0602015 Unit/saham: 0.06002 → 0.06169 (2,8%)
12 Agu 2026 Keluar ETD_USD X362854ea9e0 Posisi keluar — sebelumnya 0.000007027 unit/saham
12 Agu 2026 Meningkat GBK — GULF BANK S68895150 Unit/saham: 1.35 → 1.387 (2,8%)
12 Agu 2026 Meningkat HUMANSOFT — HUMAN SOFT KW0EQ0601694 Unit/saham: 0.08239 → 0.08467 (2,8%)
12 Agu 2026 Meningkat IFAHR — IFA HOTELS AND RESORTS KW0EQ0602007 Unit/saham: 0.05408 → 0.05559 (2,8%)
12 Agu 2026 Meningkat INTEGRATED — INTEGRATED HOLDING COMPANY KW0EQ0608889 Unit/saham: 0.1334 → 0.1371 (2,8%)
12 Agu 2026 Meningkat JAZEERA — JAZEERA AIRWAYS KW0EQ0602452 Unit/saham: 0.04131 → 0.04246 (2,8%)
12 Agu 2026 Meningkat KFH — KUWAIT FINANCE HOUSE S65031387 Unit/saham: 3.175 → 3.264 (2,8%)
12 Agu 2026 Meningkat KIB — KUWAIT INTERNATIONAL BANK S65032138 Unit/saham: 0.7397 → 0.7603 (2,8%)
12 Agu 2026 Meningkat KPROJ — KUWAIT PROJECTS S65031833 Unit/saham: 1.874 → 1.926 (2,8%)
12 Agu 2026 Meningkat KRE — KUWAIT REAL EST S65032245 Unit/saham: 0.7944 → 0.8165 (2,8%)
12 Agu 2026 Meningkat KWD — KWD CASH X9094fd47eee Unit/saham: 0.2779 → 0.361 (29,9%)
12 Agu 2026 Meningkat KWD — KWD/USD Xe6537c32974 Unit/saham: -0.0008659 → -0.0004722 (-45,5%)
12 Agu 2026 Meningkat MABANEE — MABANEE COMPANY KW0EQ0400725 Unit/saham: 0.4654 → 0.4783 (2,8%)
12 Agu 2026 Baru MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Posisi baru — 0.000001667 unit/saham
12 Agu 2026 Meningkat MEZZAN — MEZZAN HOLDING CO KW0EQB010837 Unit/saham: 0.07476 → 0.07684 (2,8%)
12 Agu 2026 Meningkat MKHZN — THE PUBLIC WAREHOUSING (AGILITY) S68903020 Unit/saham: 1.405 → 1.444 (2,8%)
12 Agu 2026 Meningkat NIND — NATIONAL INDUSTRIES GROUP HOLDING S68902949 Unit/saham: 1.481 → 1.522 (2,8%)
12 Agu 2026 Meningkat NINV — NATIONAL INVESTMENTS S66147174 Unit/saham: 0.3832 → 0.3939 (2,8%)
12 Agu 2026 Meningkat NOOR — AL NOOR FINANCIAL INVESTMENT KW0EQ0202048 Unit/saham: 0.1941 → 0.1995 (2,8%)
12 Agu 2026 Meningkat NRE — NATIONAL REAL ESTATE S66147281 Unit/saham: 0.9537 → 0.9801 (2,8%)
12 Agu 2026 Meningkat SHIP — HEAVY ENG AND SH S65032351 Unit/saham: 0.08661 → 0.08901 (2,8%)
12 Agu 2026 Meningkat SRE — SALHIYA REAL EST S67696393 Unit/saham: 0.381 → 0.3916 (2,8%)
12 Agu 2026 Meningkat STC — KUWAIT TELECOMMUNICATIONS KW0EQB010084 Unit/saham: 0.3059 → 0.3144 (2,8%)
12 Agu 2026 Meningkat URC — UNITED REAL EST KW0EQ0400626 Unit/saham: 0.1632 → 0.1677 (2,8%)
12 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -1.041 → -1.072 (3,0%)
12 Agu 2026 Meningkat WARBABANK — WARBABANK KW0EQB010944 Unit/saham: 1.568 → 1.61 (2,7%)
12 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.04662 → 0.04791 (2,8%)
12 Agu 2026 Meningkat ZAIN — MOBILE TEL S66000845 Unit/saham: 0.849 → 0.8718 (2,7%)
11 Agu 2026 Dipangkas AAYAN — AAYAN LEASING S66525916 Unit/saham: 0.389 → 0.3785 (-2,7%)
11 Agu 2026 Dipangkas ABK — AL AHLI BANK S60131109 Unit/saham: 1.181 → 1.15 (-2,7%)
11 Agu 2026 Dipangkas ALG — ALI ALGHANIM SONS AUTOMOTIVE KW0EQ0609648 Unit/saham: 0.1603 → 0.1559 (-2,7%)
11 Agu 2026 Dipangkas ALIMTIAZ — ALIMTIAZ GROUP HOLDING KW0EQ0202832 Unit/saham: 0.7882 → 0.7669 (-2,7%)
11 Agu 2026 Dipangkas ALTIJARIA — COMMERCIAL REAL ESTATE KW0EQ0401632 Unit/saham: 1.361 → 1.324 (-2,7%)
11 Agu 2026 Dipangkas ARZAN — ARZAN INVESTMENT AND FINANCIAL KW0EQ0200331 Unit/saham: 0.3453 → 0.336 (-2,7%)
11 Agu 2026 Dipangkas AZNOULA — SHAMAL AZ ZOUR AL OULA KSC KW0EQ0504799 Unit/saham: 0.4691 → 0.4564 (-2,7%)
11 Agu 2026 Dipangkas BOUBYAN — BOUBYAN BANK KW0EQ0102065 Unit/saham: 0.01275 → 0.0124 (-2,7%)
11 Agu 2026 Dipangkas BOURSA — BOURSA KUWAIT SECURITIES COMPANY KW0EQ0607022 Unit/saham: 0.09025 → 0.08781 (-2,7%)
11 Agu 2026 Dipangkas BPCC — BOUBYAN PETROCHM S60002086 Unit/saham: 0.3662 → 0.3563 (-2,7%)
11 Agu 2026 Dipangkas BURG — BURGAN BANK S61558185 Unit/saham: 0.8991 → 0.8748 (-2,7%)

Menampilkan 200 terbaru dari 227 perubahan

Dividen 12 pembayaran

08
5,63%Imbal hasil TTM
$2,06Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
15 Juni 2026$0,8070
16 Des. 2025$1,2560
16 Juni 2025$0,8100
17 Des. 2024$0,4830
11 Juni 2024$1,4780
20 Des. 2023$0,0110
7 Juni 2023$0,6830
13 Des. 2022$0,7340
9 Juni 2022$0,7490
13 Des. 2021$2,0380
10 Juni 2021$0,4980
14 Des. 2020$0,0740

Pemilik institusional (13F) 25 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
Korea Investment CORP $13.336.120 27,45% 365.774 Saham 30 Juni 2026
NORTHERN TRUST CORP $7.000.320 14,41% 192.000 Saham 30 Juni 2026
JANE STREET GROUP, LLC $5.829.188 12,00% 159.879 Saham 30 Juni 2026
RHUMBLINE ADVISERS $3.682.824 7,58% 101.010 Saham 30 Juni 2026
Sumitomo Mitsui DS Asset Management Company, Ltd $3.465.231 7,13% 95.042 Saham 30 Juni 2026
DEUTSCHE BANK AG\ $3.435.006 7,07% 94.213 Saham 30 Juni 2026
Ensign Peak Advisors, Inc $2.682.326 5,52% 73.569 Saham 30 Juni 2026
COMERICA BANK $1.314.905 2,71% 34.352 Saham 31 Des. 2025
GOLDMAN SACHS GROUP INC $1.059.309 2,18% 29.054 Saham 30 Juni 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN $1.058.288 2,18% 29.026 Saham 30 Juni 2026
YOUSIF CAPITAL MANAGEMENT, LLC $997.254 2,05% 27.352 Saham 30 Juni 2026
FIFTH THIRD BANCORP $997.254 2,05% 27.352 Saham 30 Juni 2026
MACKENZIE FINANCIAL CORP $904.646 1,86% 24.812 Saham 30 Juni 2026
MORGAN STANLEY $763.811 1,57% 20.949 Saham 30 Juni 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $512.956 1,06% 14.069 Saham 30 Juni 2026
PANAGORA ASSET MANAGEMENT INC $401.680 0,83% 11.017 Saham 30 Juni 2026
Sumitomo Mitsui Trust Group, Inc. $332.625 0,68% 9.123 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $243.334 0,50% 6.674 Saham 30 Juni 2026
Knollwood Investment Advisory, LLC $231.266 0,48% 6.343 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $230.938 0,48% 6.334 Saham 30 Juni 2026
JPMORGAN CHASE & CO $106.294 0,22% 2.905 Saham 30 Juni 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.646 0,01% 100 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $948 0,00% 26 Saham 30 Juni 2026
SHELL ASSET MANAGEMENT CO $703 0,00% 17.766 Saham 30 Sep. 2025
FMR LLC $438 0,00% 12 Saham 30 Juni 2026

Dana sejawat

10

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