Topp 44 gemensamma fonder med SAHOL / Haci Ömer Sabanci Holding A.S. (IBSE)

Topp 44 gemensamma fonder med TR:SAHOL / Haci Ömer Sabanci Holding A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:SAHOL / Haci Ömer Sabanci Holding 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 (%)
2025-07-28	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	110 982	0,00	219	−26,10
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	493 588	3,52	939	−29,29
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	974 797	0,00	1 921	−25,93
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	104 900	0,00	201	−31,51
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	44 727	0,00	86	−31,45
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	12 441 356	−11,21	28 012	−9,62
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares	382 961	−88,01	1 067	−65,83
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	19 012 086	0,20	36 365	−31,19
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	25 546	0,00	51	−25,37
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	4 673	−57,99	10	−66,67
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	12 023	−6,09	27	−23,53
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	17 239 709	−0,99	32 975	−32,01
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	142 793	0,00	282	−26,05
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	964 183	11,86	1 844	−23,17
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	0		0
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 302 686	27,88	3 603	45,48
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class	15 036	−44,79	34	−57,14
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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	36 227	0,00	69	−32,00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	6 900 734	−0,17	13 183	−31,04
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	431 433	0,00	821	−31,78
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	721 626	196,48	1 626	202,04
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	238 424	5,95	454	−27,75
2025-08-29	NP	JVANX - International Equity Index Trust NAV	41 192	18,18	93	19,48
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	83 386	0,00	189	2,72
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	12 015	0,00	27	−18,75
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	1 439 773	−15,39	3 245	−13,82
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	73 522	0,00	166	1,85
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	500 440	−14,71	957	−41,43
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	267 211	9,97	606	12,66
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 065 636	35,50	2 038	−6,94
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	10 499	0,00	24	0,00
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	56 313	−4,14	127	−3,08
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	72 366	0,00	163	1,88
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	105 474	0,00	208	−26,07
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	2 005 279	0,00	3 816	−31,73
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	77 325	79,86	214	104,81
2025-03-24	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	350 000	−12,50	977	0,21
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	105 221	1,72	200	−30,56
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	50 233		113
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	564 168	−23,24	1 074	−47,61
2025-03-21	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P	537 220	31,03	1 496	50,20
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A	28 843	0,00	80	12,86
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	949 797	−12,05	1 817	−39,61
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	1 115 082	3,75	2 122	−29,18