Topp 63 gemensamma fonder med TCELL / Turkcell Iletisim Hizmetleri A.S. (IBSE)

Turkcell Iletisim Hizmetleri A.S.
TR ˙ IBSE ˙ TRATCELL91M1
Topp 63 gemensamma fonder med TR:TCELL / Turkcell Iletisim Hizmetleri A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:TCELL / Turkcell Iletisim 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 221 406 38,81 536 33,08
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 648 925 −23,33 1 515 −40,63
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 1 278 191 3,22 2 985 −20,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 437 944 0,00 8 064 −22,01
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 160 490 12,67 390 8,36
2025-06-18 NP REMSX - Emerging Markets Fund Class S 391 335 23,45 917 36,46
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 37 886 78,90 92 71,70
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 72 346 43,55 183 111,63
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 567 493 5,16 1 325 −18,56
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 3 133 391 0,00 7 350 −22,01
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 83 231 40,62 210 65,35
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1 071 700 −7,50 2 514 −27,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 42 620 0,00 103 −3,74
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 356 683 −3,54 837 −24,82
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 62 684 0,00 152 −12,72
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 54 168 0,00 132 −3,68
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2 263 001 0,00 5 465 −4,32
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 65 260 −2,87 158 −7,10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 29 483 0,00 71 −12,35
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 46 745 39,20 110 9,00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 77 984 0,00 188 −4,08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 060 818 0,00 2 566 −4,18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 96 900 −45,07 234 −47,42
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 81 776 29,62 192 −4,98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 52 616 127
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 316 189 0,00 742 −22,00
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 332 826 0,00 804 −4,17
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 855 150 12,93 2 006 −11,95
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 13 723 −7,23 35 −10,53
2025-04-25 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 525 758 −53,45 1 451 −20,45
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 11 613 −37,04 28 −39,13
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 254 002 −10,86 617 −14,07
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 53 450 −5,81 161 66,67
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 300 000 901
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 74 705 63,74 206 73,11
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 16 679 921 0,84 39 124 −21,36
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 491 736 0,00 1 189 −4,11
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 403 341 −6,48 946 −27,06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 257 358 0,00 604 −22,09
2025-06-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 4 909 318 500,66 11 465 682,59
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 265 825 37,89 624 7,60
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 204 434 −4,30 480 −25,39
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 19 703 46
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 15 313 760 −0,65 35 919 −22,51
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 560 300 195,73 1 314 287,61
2025-07-28 NP VGLSX - Global Strategy Fund 17 751 2,54 43 75,00
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 125 867 −74,75 349 −56,82
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 104 394 74,23 245 27,75
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 245 153 −80,49 575 −68,60
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 209 886 8,33 490 −16,10
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 18 000 0,00 43 −4,44
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2 352 963 97,53 5 938 190,65
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 194 731 −4,94 457 −25,97
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 2 427 827 0,00 5 872 −12,81
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 603 264 0,00 1 415 −22,05
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2 049 220 4 957
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 31 232 0,00 76 −12,79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 675 −66,66 38 −67,80
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 124 592 0,00 291 −22,67
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 496 273 0,00 1 159 −22,59
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 307 329 −37,80 743 −40,42
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 2 314 135 0,00 5 404 −22,56
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 79 383 −6,77 192 −10,75
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