Topp 43 gemensamma fonder med PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi (IBSE)

Topp 43 gemensamma fonder med TR:PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:PGSUS / Pegasus Hava Tasimaciligi Anonim Sirketi. 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 (%)
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	66 230		427
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	0		0
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 693	0,00	50	−5,77
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	50 156	0,00	324	−5,00
2025-07-25	NP	USAWX - World Growth Fund Shares	59 522	0,00	367	−6,15
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	56 878	0,00	331	−11,05
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	174 100	588,14	1 013	60,89
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	17 233	0,00	111	−5,13
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	10 503	88,23	61	69,44
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	45 987	−21,84	299	−25,31
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	15 183		93
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	12 485		81
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	46 000	0,00	297	−4,81
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	46 316		285
2025-06-26	NP	USCGX - Capital Growth Fund	28 453	−38,98	166	−45,72
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A	192 572	−13,37	1 308	−2,32
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	221 930	12,17	1 291	−0,31
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	3 178 316	15,43	18 484	2,83
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	12 824	0,00	83	−5,75
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	90 000		523
2025-07-30	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	206 184	304,98	1 268	97,51
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class	1 325 506		8 555
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	16 800	0,00	98	−11,01
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	373 797	−69,91	2 174	−73,26
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	124 322	17,84	720	4,20
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	2 815	0,00	19	18,75
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	86 800		505
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	1 087	−67,53	7	−68,18
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	133 751	−15,00	774	−24,78
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	515 019	68,01	3 168	19,55
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	5 249	0,00	32	−5,88
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	450 136	11,25	2 606	−1,51
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	873 618	0,00	5 081	−10,92
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	2 786 479	7,61	16 205	−4,14
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	97 956	−48,47	632	−50,97
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	26 436	17,28	153	4,08
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	266 460	15,72	1 543	2,39
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	111 878	145,69	723	133,66
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	37 574	6,46	218	−5,65
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	75 200	5 271,43	437	916,28
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	22 424	0,00	138	−6,12
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	95 900	0,00	555	−11,48
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	135 884	2,82	837	−3,57