Topp 12 gemensamma fonder med AKSA / Aksa Akrilik Kimya Sanayii A.S. (IBSE)

Aksa Akrilik Kimya Sanayii A.S.
TR ˙ IBSE ˙ TRAAKSAW91E1
Topp 12 gemensamma fonder med TR:AKSA / Aksa Akrilik Kimya Sanayii A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:AKSA / Aksa Akrilik Kimya Sanayii A.S.. 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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 247 327 0,00 62 −22,78
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 930 425 1,67 231 −21,43
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 18 742 500 0,00 4 663 −22,73
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 910 920 0,00 227 −22,87
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 527 196 0,00 122 −21,94
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 1 0,00 0
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 6 376 824 0,00 1 586 −22,71
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 262 523 15,31 65 −10,96
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 18 980 160 0,00 4 722 −22,72
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 280 824 0,00 65 −21,95
2025-04-18 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 157 104 0,00 56 25,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 399 624 0,00 99 −22,66
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