Topp 15 gemensamma fonder med AGHOL / AG Anadolu Grubu Holding A.S. (IBSE)

Topp 15 gemensamma fonder med TR:AGHOL / AG Anadolu Grubu Holding A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:AGHOL / AG Anadolu Grubu Holding A.S.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	50 349	−6,14	329	−27,75
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	114 085	−7,89	745	−22,64
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	7 024 323	−5,34	50 021	−19,53
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	1 438 982	−3,52	10 247	−17,98
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	695 164	0,00	4 539	−15,98
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	1 549 619	0,00	11 035	−14,98
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional 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	1 863	0,00	12	−20,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	6 200	0,00	44	−13,73
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	217 602	0,00	1 421	−22,87
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	21 682	−3,36	154	−17,65
2025-08-07	NP	COBYX - The Cook & Bynum Fund	211 000		1 378
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	81 129	−45,47	530	−54,19
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	22 695	0,00	148	−15,91
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	22 578	17,53	160	−0,62
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	56 104	0,00	400	−14,93