Topp 11 gemensamma fonder med DOHOL / Dogan Sirketler Grubu Holding A.S. (IBSE)

Dogan Sirketler Grubu Holding A.S.
TR ˙ IBSE ˙ TRADOHOL91Q8
Topp 11 gemensamma fonder med TR:DOHOL / Dogan Sirketler Grubu Holding A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:DOHOL / Dogan Sirketler Grubu Holding 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 12 022 418 −3,77 4 884 3,30
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 178 300 0,00 72 7,46
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 907 445 0,00 367 6,40
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 200 388 0,00 81 8,00
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 166 765 −14,41 67 −8,22
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 109 048 0,00 41 2,56
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 36 502 0,00 14 −6,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 294 872 120
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 6 941 612 0,00 2 820 7,35
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 395 182 0,00 155 −6,67
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 12 429 962 3,07 5 050 10,65
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