Topp 8 gemensamma fonder med ANHYT / Anadolu Hayat Emeklilik Anonim Sirketi (IBSE)

Anadolu Hayat Emeklilik Anonim Sirketi
TR ˙ IBSE ˙ TRAANHYT91O3
Topp 8 gemensamma fonder med TR:ANHYT / Anadolu Hayat Emeklilik Anonim Sirketi

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:ANHYT / Anadolu Hayat Emeklilik Anonim Sirketi. 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
(%)
2025-06-30 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 921 567 0,00 1 925 −24,69
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 39 279 0,00 78 −28,70
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 46 579 97
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 8 394 0,00 17 −30,43
2025-04-28 NP JEVNX - Emerging Markets Fund Class NAV 0 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 532 266 0,00 1 112 −24,73
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 793 401 16,15 1 657 −12,51
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 17 273 0,00 36 −23,40
Other Listings
US:AUHYF
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