Topp 6 gemensamma fonder med ENERY / Enerya Enerji Anonim Sirketi (IBSE)

Topp 6 gemensamma fonder med TR:ENERY / Enerya Enerji Anonim Sirketi

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:ENERY / Enerya Enerji 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 185 517	0,00	202	98,04
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	35 838 248	6 106,90	3 775	3,20
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	254 606	6 106,87	32	24,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	1 117 241	6 106,89	118	2,63
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	24 975 062	6 824,55	2 630	15,15
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	116 426		12