Topp 13 gemensamma fonder med TURSG / Türkiye Sigorta A.S. (IBSE)

Türkiye Sigorta A.S.
TR ˙ IBSE ˙ TRAGUSGR91O3
Topp 13 gemensamma fonder med TR:TURSG / Türkiye Sigorta A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:TURSG / Türkiye Sigorta 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
(%)
2025-06-30 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 12 468 139 0,00 5 680 −8,92
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 169 578 0,00 77 −8,33
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 601 914 −34,76 274 −40,56
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 488 908 100,00 103 −12,07
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 123 641 0,00 52 −5,45
2025-07-25 NP USEMX - Emerging Markets Fund Shares 1 595 188 2,81 672 −3,17
2025-07-23 NP MOWNX - Moerus Worldwide Value Fund Class N 7 749 453 −20,99 3 260 −25,42
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 13 406 077 0,00 6 108 −8,92
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 166 794 14,91 76 4,17
2025-06-26 NP USCGX - Capital Growth Fund 511 210 −25,20 233 −32,16
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 701 275 23,90 319 12,72
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 993 010 452
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 3 856 193 0,00 1 757 −8,92
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