Topp 10 gemensamma fonder med TKFEN / Tekfen Holding Anonim Sirketi (IBSE)

Tekfen Holding Anonim Sirketi
TR ˙ IBSE ˙ TRETKHO00012
Topp 10 gemensamma fonder med TR:TKFEN / Tekfen Holding Anonim Sirketi

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:TKFEN / Tekfen Holding Anonim Sirketi. 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
(%)
2025-06-30 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 2 826 892 14,75 10 069 130,20
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 2 194 635 0,00 7 817 100,59
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 120 913 0,00 215 −19,25
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 31 554 0,00 112 100,00
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 2 596 075 0,00 9 247 100,59
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 79 020 0,00 281 100,71
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 45 605 0,00 125 −31,11
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 43 726 0,00 124 46,43
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 30 972 28,23 55 3,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 130 822 0,00 7 590 100,61
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