Topp 70 gemensamma fonder med AKBNK / Akbank T.A.S. (IBSE)

Topp 70 gemensamma fonder med TR:AKBNK / Akbank T.A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:AKBNK / Akbank T.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 (%)
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A	8 558 216	−62,19	15 356	−54,10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	160 699		275
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	1 675 098	−23,24	2 110	−46,56
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	270 991	0,00	464	24,40
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	195 863	−10,81	336	10,93
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	204 031	−69,03	352	−61,26
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	37 911		52
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	5 926 005	0,00	7 466	−30,36
2025-04-25	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	1 031 623	−29,03	1 903	−36,49
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	19 900	−72,62	36	−74,07
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	565 865	0,00	719	−29,65
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	236 168	0,00	307	−29,75
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	87 196	0,00	111	−29,94
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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	2 235 325	33,71	2 840	−5,99
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	25 000 000	0,00	32 482	−29,84
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	22 121	46,31	28	3,70
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	652 233	−70,85	1 118	−63,73
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	1 092 934	−5,02	1 389	−33,24
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	46 343	0,00	60	−29,41
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	220 707	−4,01	280	−32,53
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	804 919	0,00	1 023	−29,71
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	1 798 570	−32,53	3 082	−16,02
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	1 676 424	3,46	2 873	28,73
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	63 174	0,00	108	24,14
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	3 763 521	−17,93	4 758	−42,17
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	14 017	−34,84	18	−55,26
2025-08-29	NP	JVANX - International Equity Index Trust NAV	109 420	0,00	188	24,67
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	0		0
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	717 100	12,56	1 228	40,18
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 224 536	73,21	1 591	21,73
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	50 319	−52,02	64	−66,49
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	35 807	54,93	47	9,52
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares	1 825 167	27,27	3 128	58,33
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	11 333 136	−5,63	14 401	−33,65
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	1 800 807	59,96	2 277	12,67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	78 127	−58,91	102	−71,23
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	1 440 372		1 871
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares	648 813	−1,12	1 118	23,84
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	114 851	7,18	197	33,33
2025-07-30	NP	PZVEX - Pzena Emerging Markets Value Fund Investor Class	17 961 980	70,33	23 338	19,97
2025-03-27	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	1 080 210	15,02	1 952	12,96
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	0		0
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	835 125	0,00	1 431	24,54
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	919 807	62,76	1 586	104,25
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	104 719	−2,89	132	−32,82
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	546 460	10,06	688	−23,39
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	3 316 543	3,86	4 179	−27,68
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	500 905	0,00	637	−29,72
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	341 912	4,22	586	29,93
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	2 862 936	0,00	3 638	−29,71
2025-08-25	NP	MASGX - Matthews Asia ESG Fund Investor Class Shares	1 325 575	−3,89	2 272	19,59
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	1 200 000	−86,17	2 055	−71,53
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	1 272 159	0,00	1 603	−30,38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	141 031	−44,90	178	−61,22
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	642 714	−8,86	1 107	14,24
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	1 396 678	1,83	1 760	−29,10
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	35 418	−5,71	49	−29,41
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	39 468 542	0,57	50 153	−29,29
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	170 901	−2,11	293	21,67
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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	42 674		73
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	32 402	−28,40	56	−11,29
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	329 271	2,58	415	−28,62
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	2 196 425	10,92	2 791	−22,00
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	114 473	−2,59	149	−31,34
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	1 089 646	69,53	1 969	107,48
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	1 305 979	1 028,56	2 360	1 866,67
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	159 726	0,00	274	24,09
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe 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	1 253 543	0,00	1 593	−29,71
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	43 810 902	1,25	55 671	−28,81
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	33 109	0,00	43	−29,51