Topp 12 gemensamma fonder med TRKNF / Türk Telekomünikasyon Anonim Sirketi (OTCPK)

Türk Telekomünikasyon Anonim Sirketi
US ˙ OTCPK ˙ TRETTLK00013

Topp 12 gemensamma fonder med TRKNF / Türk Telekomünikasyon Anonim Sirketi

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TRKNF / Türk Telekomünikasyon 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
(%)
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 417 089 0,00 616 14,29
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 519 418 0,00 732 2,09
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 6 998 757 1,11 9 561 −1,94
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 174 514 0,00 238 −2,86
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 145 845 0,00 199 −2,93
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 7 447 712 2,40 10 174 −0,69
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 2 326 620 0,00 3 178 −3,02
2025-07-28 NP VCGEX - Emerging Economies Fund 225 395 −29,52 317 −31,00
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 951 192 0,00 1 338 6,20
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 24 394 0,00 36 16,13
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 124 132 170
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 546 808 0,00 7 577 −3,02
Other Listings
TR:TTKOM
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