Topp 16 gemensamma fonder med SOKM / Sok Marketler Ticaret A.S. (IBSE)

Topp 16 gemensamma fonder med TR:SOKM / Sok Marketler Ticaret A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:SOKM / Sok Marketler 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	1 073 246	0,00	1 053	−9,54
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	248 927		211
2025-08-26	NP	SNEMX - Emerging Markets Portfolio	2 200 633	−3,95	1 923	−13,03
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	101 273	0,00	99	−9,17
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	54 952	25,44	54	12,77
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	87 998	0,00	77	−9,52
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	3 954 330	0,34	3 879	−9,24
2025-04-28	NP	TEMUX - Emerging Markets Equity Fund	246 000	−44,50	257	−51,05
2025-08-27	NP	OAIEX - Optimum International Fund Class A	130 250		114
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	20 100	0,00	17	−19,05
2025-03-31	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	184 657	0,00	200	−5,66
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	4 306 709	0,00	4 225	−9,55
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	108 409	0,00	95	−9,62
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	45 396		49
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	51 800	0,00	51	−10,71
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	215 876	19,28	211	7,14