TR:MGROS / Migros Ticaret A.S. - Institutionellt ägande - Köpare

Migros Ticaret A.S.
TR ˙ IBSE ˙ TREMGTI00012
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Migros Ticaret A.S. inkluderar ROAM - Hartford Multifactor Emerging Markets ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 432 10,39 30 7,14
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 230 374 0,65 2 873 −22,98
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 23 862 21,05 297 15,18
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 1 512 20
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 72 767 202,99 909 190,42
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 46 549 6,08 579 −19,02
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 53 432 18,16 664 12,54
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 11 939 2,95 148 −1,99
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 168 558 26,83 2 199 25,74
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 016 47,89 13 18,18
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 6 181 50,90 77 16,67
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 15 861 5,24 193 −16,81
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 199 4,19 2 −33,33
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 1 189 285 0,90 14 831 −22,77
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 968 749 1,30 11 790 −20,15
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 7 134 26,94 89 −3,30
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 37 188 9,09 462 4,05
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 85 187 20,80 1 058 15,13
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 112 989 114,92 1 405 104,96
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class This fund is a listed as child fund of American Century Companies 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 20 776 35,20 321 49,53
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 9 180 43,30 114 9,62
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 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 29 844 13,72 371 8,19
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