Topp 17 gemensamma fonder med ULKER / Ülker Bisküvi Sanayi A.S. (IBSE)

Topp 17 gemensamma fonder med TR:ULKER / Ülker Bisküvi Sanayi A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TR:ULKER / Ülker Bisküvi Sanayi 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	359 260	0,00	999	−17,16
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	0		0
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	345 004	490,72	915	394,05
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	153 723	−1,36	428	−18,36
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	31 151	12,24	86	−7,53
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	16 690	0,00	46	−17,86
2025-05-30	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	137 083	−32,03	435	−27,62
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	157 977	0,00	419	−16,37
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A	342 855	−12,53	923	−22,31
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	59 050	0,00	164	−17,17
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	113 864	15,58	315	−4,83
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	2 183 647	0,00	6 073	−17,18
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	5 106 789	6,24	14 203	−12,02
2025-08-26	NP	JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares	152 627	−9,05	405	−24,06
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	24 332	9,68	68	−9,46
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	2 292 079	0,00	6 375	−17,19
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	72 512	0,00	192	−16,52