TR:AKBNK / Akbank T.A.S. - Institutionellt ägande - Säljare

Akbank T.A.S.
TR ˙ IBSE ˙ TRAAKBNK91N6
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 8 558 216 −62,19 15 356 −54,10
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 1 675 098 −23,24 2 110 −46,56
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 195 863 −10,81 336 10,93
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 935 950 −7,47 1 604 15,23
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 204 031 −69,03 352 −61,26
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 6 515 −31,76 11 −15,38
2025-07-25 NP ESGE - iShares ESG MSCI EM ETF This fund is a listed as child fund of BlackRock 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 3 082 309 −2,07 4 008 −31,23
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 2 337 355 −5,34 2 970 −33,44
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 1 031 623 −29,03 1 903 −36,49
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 341 369 −4,31 585 19,14
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6 164 −14,39 8 −38,46
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 380 591 −65,28 524 −73,92
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 19 900 −72,62 36 −74,07
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 692 013 −12,59 898 −38,41
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 281 608 −15,17 355 −40,83
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 27 174 −5,46 35 −33,96
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 35 755 −40,51 45 −58,33
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 652 233 −70,85 1 118 −63,73
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 1 092 934 −5,02 1 389 −33,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 126 189 −1,51 217 23,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 220 707 −4,01 280 −32,53
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 8 503 −3,95 15 16,67
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 7 344 061 −14,77 9 550 −40,15
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 12 815 −47,63 16 −63,64
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 1 525 357 −8,66 1 940 −35,70
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 15 102 −16,94 20 −42,42
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 115 534 −15,77 159 −36,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 91 057 −7,73 156 15,56
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 34 247 −55,91 47 −66,43
2025-08-26 NP SNEMX - Emerging Markets Portfolio 1 798 570 −32,53 3 082 −16,02
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 2 109 000 −18,30 3 812 −20,95
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 265 504 −9,89 457 12,56
2025-03-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, 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 0 −100,00 0 −100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 11 717 383 −42,77 14 890 −59,76
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 763 521 −17,93 4 758 −42,17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14 017 −34,84 18 −55,26
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 10 948 −20,11 14 −45,83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 50 319 −52,02 64 −66,49
2025-07-25 NP TUR - iShares MSCI Turkey ETF This fund is a listed as child fund of BlackRock 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 6 276 522 −14,67 8 162 −40,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 613 518 −10,10 780 −36,82
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 150 324 −4,22 190 −33,22
2025-08-28 NP QCSTRX - Stock Account Class R1 2 142 249 −11,67 3 671 9,94
2025-06-27 NP PIE - Invesco DWA Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 777 097 −3,78 988 −32,28
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 11 333 136 −5,63 14 401 −33,65
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 78 127 −58,91 102 −71,23
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 525 249 −6,37 667 −34,16
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 648 813 −1,12 1 118 23,84
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2 004 012 −5,77 2 760 −29,21
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 104 719 −2,89 132 −32,82
2025-08-22 NP ECON - Columbia Emerging Markets Consumer ETF 105 442 −9,85 181 12,50
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 1 325 575 −3,89 2 272 19,59
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 1 200 000 −86,17 2 055 −71,53
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 6 462 817 −0,59 8 404 −30,19
2025-08-28 NP KEMX - KraneShares MSCI Emerging Markets ex China Index ETF 93 406 −17,13 160 3,23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 141 031 −44,90 178 −61,22
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 34 075 −4,21 44 −32,31
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 33 002 −4,16 57 19,15
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 7 308 168 −7,42 9 489 −34,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 431 232 −21,02 548 −44,52
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 642 714 −8,86 1 107 14,24
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 35 418 −5,71 49 −29,41
2025-04-01 NP SDEM - Global X MSCI SuperDividend Emerging Markets ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 365 192 −6,77 661 14,19
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 170 901 −2,11 293 21,67
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 61 327 −6,80 84 −30,00
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 32 402 −28,40 56 −11,29
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 32 035 −23,09 40 −46,67
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 114 473 −2,59 149 −31,34
2025-05-30 NP SEEM - SEI Select Emerging Markets Equity ETF 231 400 −0,73 319 −25,53
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 552 362 −29,36 697 −50,78
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 662 726 −5,93 912 −29,41
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