Topp 5 gemensamma fonder med IZMDC / Izmir Demir Çelik Sanayi Anonim Sirketi (IBSE)

Izmir Demir Çelik Sanayi Anonim Sirketi
TR ˙ IBSE ˙ TRAIZMDC91G6
Topp 5 gemensamma fonder med TR:IZMDC / Izmir Demir Çelik Sanayi Anonim Sirketi

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:IZMDC / Izmir Demir Çelik Sanayi Anonim Sirketi. 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
(%)
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 310 489 0,00 40 −11,11
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 1 736 294 −11,17 226 −21,33
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 4 578 613 0,00 595 −11,33
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 6 233 306 0,00 810 −11,28
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 6 600 386 0,00 858 −11,38
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