Topp 12 gemensamma fonder med LOGO / Logo Yazilim Sanayi ve Ticaret A.S. (IBSE)

Topp 12 gemensamma fonder med TR:LOGO / Logo Yazilim Sanayi ve Ticaret A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:LOGO / Logo Yazilim 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	49 980	0,00	178	6,59
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	615 147	0,00	2 192	6,26
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	19 489	0,00	69	6,15
2025-05-29	NP	MFMIX - Frontier Markets Portfolio Class I	41 889	−70,54	135	−68,98
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	147 998	0,00	591	23,95
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	367 845	0,00	1 311	6,24
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	35 358	84,48	126	135,85
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	13 289	90,71	47	123,81
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	889 826	0,00	3 170	6,27
2025-08-20	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I	217 999	−5,67	871	16,94
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	206 281	9,12	735	15,96
2025-06-26	NP	USCGX - Capital Growth Fund	57 803	−29,76	206	−25,36