Topp 14 gemensamma fonder med TSKB / Türkiye Sinai Kalkinma Bankasi A.S. (IBSE)

Türkiye Sinai Kalkinma Bankasi A.S.
TR ˙ IBSE ˙ TRATSKBW91N0
Topp 14 gemensamma fonder med TR:TSKB / Türkiye Sinai Kalkinma Bankasi A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:TSKB / Türkiye Sinai Kalkinma Bankasi 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
(%)
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 217 279 59
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 1 000 000 273
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 101 252 0,00 32 6,90
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 15 918 812 0,00 4 343 −28,09
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 505 959 36,21 138 −1,43
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 312 500 0,00 98 8,89
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 232 812 0,00 65 −17,95
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 1 197 957 −14,99 326 −39,25
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 634 781 215
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 16 051 341 0,00 4 379 −28,09
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 17 781 287 0,00 4 851 −28,08
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 99 132 −1,80 31 6,90
2025-05-27 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 4 579 598 0,00 1 328 −16,12
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 202 086 0,00 55 −28,95
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