Topp 24 gemensamma fonder med MAVI / Mavi Giyim Sanayi ve Ticaret A.S. (IBSE)

Topp 24 gemensamma fonder med TR:MAVI / Mavi Giyim Sanayi ve Ticaret A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:MAVI / Mavi Giyim 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 (%)
2025-06-26	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	3 146 574	100,00	2 650	−14,85
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	7 781 348	105,02	6 552	−12,71
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	47 368	100,00	37	−16,28
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	3 827 022	81,61	3 223	−22,68
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	375 034	140,76	314	1,95
2025-06-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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	8 786 673	97,02	7 368	−16,64
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	8 076 916	100,00	6 801	−14,85
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	452 151		825
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	258 663		250
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	0	−100,00	0	−100,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	200 246	125,06	169	−4,00
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	123 040	100,00	104	−14,88
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	44 325	97,70	88	−27,50
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	223 800	100,00	216	5,88
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	203 526	325,36	197	125,29
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	7 476	100,00	6	−14,29
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares	177 076		171
2025-07-28	NP	VCGEX - Emerging Economies Fund	437 757	15,93	341	−62,28
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	111 982	100,00	94	−14,55
2025-03-27	NP	REMSX - Emerging Markets Fund Class S	363 227	685,75	720	604,90
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	102 156	133,29	86	−1,16
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	1 046 282	100,00	1 011	5,87
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	479 313	86,52	375	−20,26
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	396 176	128,36	334	−2,92