Topp 34 gemensamma fonder med FROTO / Ford Otomotiv Sanayi A.S. (IBSE)

Ford Otomotiv Sanayi A.S.
TR ˙ IBSE ˙ TRAOTOSN91H6
Topp 34 gemensamma fonder med TR:FROTO / Ford Otomotiv Sanayi A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:FROTO / Ford Otomotiv Sanayi 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
(%)
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 51 627 −3,54 1 191 −14,13
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 1 096 000 900,00 2 243 −15,49
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 23 800 900,00 49 −15,79
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 129 424 704,88 292 −35,04
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 32 508 0,00 748 −11,28
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3 410 238,97 8 −75,00
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 883 868 −0,73 20 393 −11,63
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17 990 900,00 37 −16,28
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 2 655 155,78 61 134,62
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 8 241 0,00 190 −10,80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 24 800 900,00 51 −16,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 30 518 68
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 297 060 900,00 666 −19,57
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 65 005 0,00 1 500 −11,04
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 133 986 0,00 3 082 −11,28
2025-06-26 NP FITFX - Fidelity Flex 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 7 473 0,00 172 −11,40
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 74 865 4,23 1 722 −7,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 23 900 900,00 54 −19,70
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 48 890 900,00 110 −19,85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 767 110
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 35 599 844,77 80 −24,76
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 56 327 104,66 1 300 82,19
2025-06-18 NP REMSX - Emerging Markets Fund Class S 24 280 −79,18 560 −76,18
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 33 060 900,00 68 −16,25
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 37 822 −22,88 870 −31,55
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 116 574 −29,46 3 255 −25,57
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 764 −6,94 21 0,00
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 29 384 0,00 676 −11,30
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 652 38
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 45 044 8,26 1 039 −3,62
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 568 070 934,60 1 275 −16,84
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 818 418 0,39 18 883 −10,63
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 172 840 900,00 388 −19,71
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 12 253 5,84 282 −6,33
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