Topp 13 gemensamma fonder med KRDMD / Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IBSE)

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.
TR ˙ IBSE ˙ TRAKRDMR91G7
Topp 13 gemensamma fonder med TR:KRDMD / Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:KRDMD / Kardemir Karabük Demir Çelik Sanayi Ve Ticaret 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
(%)
2025-06-30 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 13 061 401 0,00 7 929 −20,07
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 360 864 219
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 10 662 503 2,07 6 473 −18,43
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 0 0
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 198 426 0,00 120 −21,57
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 6 910 355 0,00 4 195 −20,06
2025-03-31 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 460 062 0,00 349 5,44
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 25 765 0,00 14 −26,32
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 97 127 0,00 59 −20,55
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 429 687 0,00 261 −20,25
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 541 326 0,00 327 −20,87
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 126 722 0,00 76 −20,83
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 219 426 0,00 133 −21,30
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