Topp 43 gemensamma fonder med ISCTR / Türkiye Is Bankasi A.S. (IBSE)

Topp 43 gemensamma fonder med TR:ISCTR / Türkiye Is Bankasi A.S. - 6.125% 2024-04-25

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:ISCTR / Türkiye Is Bankasi A.S. - 6.125% 2024-04-25. 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 (%)
2025-06-26	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	4 704 026	−23,09	1 259	−47,93
2025-08-29	NP	JVANX - International Equity Index Trust NAV	336 500	0,00	113	3,70
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1	0,00	0
2025-05-22	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	1 968 901	−43,73	636	−47,69
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	930 375	4,22	249	−29,55
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	109 360	−66,77	37	−66,04
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3 249 040	352,58	1 091	372,29
2025-03-31	NP	FEMVX - Fidelity SAI Emerging Markets Value 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	30 889 633	3 766 928,41	12 202
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	380 490		128
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1 416 058	0,00	478	4,61
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	589 604	0,00	198	3,68
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	782 177	0,00	263	3,97
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	204 992	0,00	56	−34,12
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7 684 978	0,00	2 069	−31,72
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	269 610	−10,71	72	−39,50
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	5 580 848	12,76	1 503	−23,01
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	9 305 586	3,91	2 490	−29,63
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	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	26 058 432	−10,63	7 016	−38,99
2025-05-22	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I	374 118	−11,09	121	−17,81
2025-03-24	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	850 000		336
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	3 585 037	0,00	959	−32,27
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	469 871	−3,56	158	0,00
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	3 202 851	0,45	862	−31,42
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	2 285 862	0,00	767	3,79
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	571 622	−19,92	184	−25,81
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	558 778	0,00	153	−34,33
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	−100,00	0	−100,00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	14 827 460	−61,98	3 992	−77,40
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	98 770	−6,81	32	−22,50
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	1 494 128	9,82	400	−25,70
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	457 062	−2,59	126	−35,90
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	474 504	0,00	130	−34,01
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	110 363 496	1,54	29 715	−30,68
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1 986 419	0,33	670	4,86
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	3 904 553	1,61	1 045	−31,18
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	58 740	−46,54	20	−45,71
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	100 108 582	−1,47	26 954	−32,74
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1 465 484	0,00	395	−31,72
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	315 539	0,00	85	−32,26
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	386 389	0,00	106	−34,16
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	16 588 274	0,00	4 439	−32,26
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	17 302	0,00	6	0,00