Topp 22 gemensamma fonder med DOMVF / Dogus Otomotiv Servis ve Ticaret A.S. (OTCPK)

Dogus Otomotiv Servis ve Ticaret A.S.
US ˙ OTCPK ˙ TREDOTO00013

Topp 22 gemensamma fonder med DOMVF / Dogus Otomotiv Servis ve Ticaret A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DOMVF / Dogus Otomotiv Servis ve Ticaret 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 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 55 470 26,29 282 22,17
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 36 778 9,94 161 −20,79
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 72 602 0,00 370 −2,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 114 662 −2,97 509 −9,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17 328 −46,15 77 −61,62
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 477 275 3,22 2 430 0,16
2025-07-30 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 269 215 0,00 1 192 −6,66
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 27 837 0,00 142 −3,42
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 75 000 0,00 328 −27,59
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 7 328 23,93 32 −8,57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 35 707 0,00 156 −27,44
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 13 082 66
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 17 178 0,00 75 −27,18
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 60 423 −6,14 267 −12,17
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 6 500 0,00 29 −6,67
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 1 169 436 12,91 5 955 9,53
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 196 820 0,00 861 −27,59
2025-07-29 NP GIMFX - GMO Implementation Fund 35 180 −46,09 156 −61,44
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 852 069 0,00 3 728 −27,59
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 1 000 427 0,00 5 094 −2,97
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 62 175 35,01 317 31,12
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18 700 0,00 95 −3,06
Other Listings
TR:DOAS
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