Topp 46 gemensamma fonder med COLZF / Coca-Cola Içecek Anonim Sirketi (OTCPK)

Topp 46 gemensamma fonder med COLZF / Coca-Cola Içecek Anonim Sirketi

Denna sida visar alla gemensamma fonder som har rapporterat positioner i COLZF / Coca-Cola Içecek Anonim Sirketi. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	19 485	−83,29	31	−82,66
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	146 266	5,13	198	−10,86
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	2 569 534	0,00	3 487	−14,56
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	1 278 409	−14,65	1 581	−25,12
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	15 900	9,68	22	−8,70
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	655 840	−18,35	890	−30,27
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	661 860	28,70	898	10,05
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	183 854	0,00	228	−11,63
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	4 462 979	5,51	6 056	−9,84
2025-08-29	NP	JVANX - International Equity Index Trust NAV	28 919	0,00	36	−12,50
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A	484 601	0,00	658	−14,56
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares	21 700	−56,16	27	−62,32
2025-06-26	NP	TEOOX - Transamerica Emerging Markets Opportunities R6	930 000	21,57	1 259	3,62
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	100 511	−1,36	136	−15,53
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	10 174 255	8,40	13 806	−7,37
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	217 800	0,00	296	−14,49
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	967 770	−36,89	1 314	−46,06
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	88 600	0,00	120	−14,29
2025-06-26	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	365 057	0,00	494	−14,97
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	102 155	43,39	139	22,12
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	214 896	0,00	266	−12,25
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	44 392		55
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A	15 021 297	0,00	18 561	−12,30
2025-06-26	NP	LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares	152 000	0,00	206	−14,52
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	232 793	0,00	288	−12,23
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 439 800	0,00	1 790	−11,60
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K 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	56 931	0,00	70	−12,50
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	8 903	−8,39	13	−25,00
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	36 117	0,00	45	−15,38
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	11 676 011	2,17	15 844	−12,69
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	40 395	−8,32	50	−20,97
2025-08-26	NP	NMIEX - Active M International Equity Fund	77 490		96
2025-08-28	NP	WAGNX - Pabrai Wagons Fund Retail Class	0	−100,00	0	−100,00
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund	0	−100,00	0	−100,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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	2 744	−80,01	3	−84,21
2025-06-26	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	1 595 772	0,00	2 160	−14,97
2025-06-26	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	91 014	17,83	123	0,82
2025-06-26	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	891 974	3,83	1 207	−11,70
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	50 592	5,21	80	12,68
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	16 577	0,00	21	−16,67
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	412 504	5,91	558	−9,85
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	40 040	0,00	54	−14,29
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	454 122	−21,69	615	−33,48
2025-07-25	NP	USIFX - International Fund Shares	218 320		272
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	122 279	113,00	166	81,32

Topp 46 gemensamma fonder med COLZF / Coca-Cola Içecek Anonim Sirketi (OTCPK)

Topp 46 gemensamma fonder med COLZF / Coca-Cola Içecek Anonim Sirketi

Other Listings