Topp 8 gemensamma fonder med AKCNS / Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi (IBSE)

Topp 8 gemensamma fonder med TR:AKCNS / Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:AKCNS / Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi. 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 (%)
2025-07-28	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	3 799	0,00	14	−17,65
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	15 500	0,00	52	−23,88
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	582 443	0,00	2 128	−37,15
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	26 388	0,00	96	−37,25
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	8 691	0,00	32	−38,00
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	526 035	0,00	1 922	−37,16
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	289 852	−4,46	1 059	−39,99
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	7 290	0,00	24	−22,58