Topp 20 gemensamma fonder med TAVHF / TAV Havalimanlari Holding A.S. (OTCPK)

Topp 20 gemensamma fonder med TAVHF / TAV Havalimanlari Holding A.S.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TAVHF / TAV Havalimanlari Holding 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 (%)
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	580	0,00	3	−25,00
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	18 200	0,00	121	3,45
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	28 580	0,00	159	−18,97
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	404 360	8,79	2 247	−11,57
2025-04-25	NP	VCGEX - Emerging Economies Fund	152 642	163,18	1 045	127,95
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	53 368	0,00	355	4,12
2025-06-25	NP	TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	62 388	0,00	371	−23,19
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	34 486	4,63	205	−20,00
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	2 295 856	0,82	13 666	−22,50
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	93 441	4,35	555	−20,06
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	21 850		169
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares	0	−100,00	0	−100,00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	22 067		147
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity 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	2 936 897	12,09	16 319	−8,88
2025-08-26	NP	DRESX - Driehaus Emerging Markets Small Cap Growth Fund	164 291	−46,88	1 091	−44,70
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	30 678	59,05	183	22,15
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	3 924		23
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	2 464 046	0,00	14 668	−23,14
2025-08-28	NP	WAGNX - Pabrai Wagons Fund Retail Class	1 906 000	39,43	12 663	45,16
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	509 470	24,77	3 033	−4,11

Topp 20 gemensamma fonder med TAVHF / TAV Havalimanlari Holding A.S. (OTCPK)

Topp 20 gemensamma fonder med TAVHF / TAV Havalimanlari Holding A.S.

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