Topp 21 gemensamma fonder med MPARK / MLP Saglik Hizmetleri A.S. (IBSE)

Topp 21 gemensamma fonder med TR:MPARK / MLP Saglik Hizmetleri A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:MPARK / MLP Saglik Hizmetleri 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	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	9 201	0,00	78	−22,00
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	10 367	0,00	88	−22,12
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	532	−28,01	5	−50,00
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	1 013 205	−5,04	8 625	−26,15
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	9 392	69,23	78	32,20
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	21 619	0,00	184	−22,03
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	28 238	−13,00	240	−32,49
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	850 856	−16,89	7 243	−35,36
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	374 006	−1,24	3 184	−23,21
2025-03-26	NP	AAEMX - Alger Emerging Markets Fund Class A	27 958	−4,95	306	2,69
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	6 501	0,00	52	−17,46
2025-05-30	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	14 908	−67,89	125	−75,25
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	74 332	−3,82	813	−5,36
2025-06-26	NP	USCGX - Capital Growth Fund	22 237	−25,08	189	−41,85
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	190 000	0,00	1 530	−17,70
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	99 775	0,00	856	2,76
2025-04-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	116 116	−5,68	1 136	−20,01
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	17 522	93,61	149	50,51
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	75 312	−42,36	646	−40,79
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	8 993	0,00	77	2,67
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A	810 000	−10,00	6 951	−7,56