Topp 28 gemensamma fonder med SISE / Türkiye Sise Ve Cam Fabrikalari A.S. (IBSE)

Topp 28 gemensamma fonder med TR:SISE / Türkiye Sise Ve Cam Fabrikalari A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:SISE / Türkiye Sise Ve Cam Fabrikalari 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	225 201	7,61	200	−9,50
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class	321 927	0,00	327	−13,26
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	28 575	0,00	24	−11,11
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	278 975	0,00	253	−10,95
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	244 667	−24,70	223	−32,73
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	0		0
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	149 987	0,00	136	−11,18
2025-08-29	NP	JVANX - International Equity Index Trust NAV	47 094	0,00	43	−10,64
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	1 947 473	−28,64	1 730	−40,22
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	6 961	−49,45	6	−62,50
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	1 672 645	−30,54	1 494	−41,37
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	1 241 629	0,00	1 109	−15,60
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	665 082	0,00	591	−16,31
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A	7 651 443	0,00	6 439	−13,67
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	18 295 726	−1,79	16 346	−17,11
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	14 390	−7,80	15	−22,22
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	1 302 396	−7,68	1 157	−22,66
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	660 452	−31,70	587	−42,83
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	74 145	−6,63	67	−16,25
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	176 530	0,00	160	−11,17
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	84 758	0,00	77	−11,63
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	161 585	17,43	144	−0,69
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	129 073	−15,78	115	−29,63
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	499 792	−16,38	444	−29,86
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	78 410	0,00	70	−14,63
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	106 325	0,00	90	−13,59
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	19 752 745	0,00	17 648	−15,59
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	63 521		58