Topp 5 gemensamma fonder med BIOEN / Biotrend Cevre ve Enerji Yatirimlari A.S. (IBSE)

Biotrend Cevre ve Enerji Yatirimlari A.S.
TR ˙ IBSE ˙ TREBION00012
Topp 5 gemensamma fonder med TR:BIOEN / Biotrend Cevre ve Enerji Yatirimlari A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:BIOEN / Biotrend Cevre ve Enerji Yatirimlari 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
(%)
2025-06-30 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 3 661 701 0,00 1 740 16,39
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 732 821 0,00 348 16,39
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 2 784 484 0,00 1 323 16,36
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 57 833 0,00 27 17,39
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 782 242 −6,06 372 9,12
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