Topp 29 gemensamma fonder med AEBMF / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (OTCPK)

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
US ˙ OTCPK ˙ TRAAEFES91A9

Topp 29 gemensamma fonder med AEBMF / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AEBMF / Anadolu Efes Biracilik ve Malt Sanayii 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
(%)
2025-06-26 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 807 444 3 348
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 391 660 900,00 147 −14,53
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 13 367 0,00 48 −25,40
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 2 133 081 0,00 8 871 −7,61
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 97 647 4,39 405 −4,04
2025-03-31 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 212 092 1,07 955 −18,74
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 478 509 0,00 1 990 −7,61
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 3 481 0,00 16 −20,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 899 0,00 4 −25,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 338 864 0,00 5 568 −7,62
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 104 974 7,79 473 −13,24
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 861 180 900,00 324 −14,78
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 21 274 0,00 94 −19,13
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 25 748 0,00 107 −6,96
2025-03-31 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 19 291 3,83 87 −16,50
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 129 806 540
2025-03-31 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 83 015 0,00 374 −19,61
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 8 0
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 58 320 0,00 277 −17,61
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1 620 220 1 670,31 609 51,49
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21 780 0,00 91 −8,16
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 34 298 7,28 142 −0,70
2025-05-29 NP WAGNX - Pabrai Wagons Fund Retail Class 0 −100,00 0 −100,00
2025-03-31 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 372 005 0,00 1 675 −19,51
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 2 260 933 0,00 9 403 −7,62
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 184 256 0,00 829 −19,44
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 236 060 5,05 1 118 −13,47
Other Listings
TR:AEFES
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