Topp 57 gemensamma fonder med KCHOL / Koç Holding A.S. (IBSE)

Topp 57 gemensamma fonder med TR:KCHOL / Koç Holding A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:KCHOL / Koç 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	621 647	13,46	2 238	−13,82
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	625 014	−30,89	2 611	−50,06
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	352 458	4,86	1 261	−20,85
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	39 157	6,49	186	2,21
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	1 343	4,51	6	−28,57
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	92 602	−1,79	333	−25,34
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A	375 000		1 451
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	147 264	−35,86	698	−38,37
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	108 785	−89,86	469	−91,34
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	19 638	0,00	71	−13,41
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	7 000	−65,00	27	−68,60
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	33 843	−46,39	146	−54,09
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	360 321	112,01	1 404	91,93
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A	2 374 979		8 551
2025-07-28	NP	VCGEX - Emerging Economies Fund	107 416	−62,91	388	−76,85
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8 553	−6,45	37	−21,74
2025-05-29	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1 650 298	−22,78	7 122	−34,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	97 023	−16,28	349	−36,43
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	311 645	0,00	1 115	−24,53
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	11 983 099	0,84	43 144	−23,41
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	33 081		128
2025-08-29	NP	JVANX - International Equity Index Trust NAV	26 797	0,00	104	−10,43
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	401 234	110,03	1 552	88,69
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	37 262	0,00	144	−10,00
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	50 056	−6,61	194	−16,45
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	1 417 304	0,00	5 070	−24,49
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	809 112	3,92	2 894	−21,53
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	143 567	−34,99	602	−52,86
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	228 075	9,45	816	−17,43
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	138 981	−14,71	500	−35,23
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	86 574	0,00	335	−10,19
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	11 153	0,00	53	−5,45
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	439 457	50,92	1 582	14,64
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	35 594	0,00	128	−23,81
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	109 825	0,00	395	−24,04
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	26 197	0,00	94	−25,00
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	676 334	0,00	2 435	−24,05
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	353 400	0,00	1 264	−24,54
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	46 188	0,00	167	−13,47
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	77 102	−0,31	276	−24,86
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	2 000 948	0,00	7 204	−24,05
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	444 920	−1,76	1 721	−11,89
2025-06-26	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	4 910 248	−0,02	17 565	−24,50
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	10 902 690	−0,75	39 254	−24,62
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	40 302	−2,92	156	−13,41
2025-05-22	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	347 709	−7,32	1 500	−20,76
2025-08-28	NP	CEMGX - Cullen Emerging Markets High Dividend Fund Class C	167 910	−89,99	649	−91,03
2025-03-28	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	737 526	−0,41	3 496	−4,27
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	129 168	0,00	500	−10,41
2025-03-28	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	8 875 601	−8,81	42 075	−12,34
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	423 726	0,00	1 526	−24,05
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	198 396	0,00	768	−10,29
2025-05-27	NP	GEMYX - Emerging Markets Equity Fund Institutional	233 628	−0,99	1 008	−15,29
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	34 036	4,25	161	0,00
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	409 200	−23,11	1 464	−41,94
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	7 366	−33,41	29	−40,43
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	150 013	−13,07	584	−21,40