TR:ISCTR / Türkiye Is Bankasi A.S. - 6.125% 2024-04-25 - Institutionellt ägande - Säljare

Türkiye Is Bankasi A.S.
TR ˙ IBSE ˙ XS1578203462
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
(%)
2025-06-26 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 4 704 026 −23,09 1 259 −47,93
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 20 855 474 −13,75 5 722 −43,27
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 2 195 024 −5,77 709 −20,43
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 26 417 −3,96 9 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 3 406 617 −13,28 1 149 −9,39
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 90 750 −23,08 24 −47,83
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 22 034 140 −0,74 6 036 −34,53
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 5 876 000 −20,64 2 317 −30,82
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 968 901 −43,73 636 −47,69
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 6 047 169 −2,89 1 628 −33,69
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 109 360 −66,77 37 −66,04
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2 526 703 −7,47 848 −3,86
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 17 561 468 −14,69 4 818 −43,89
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 800 027 −17,31 214 −43,98
2025-08-28 NP QCSTRX - Stock Account Class R1 6 014 543 −13,75 2 019 −10,39
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5 010 684 −1,73 1 342 −33,38
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 269 610 −10,71 72 −39,50
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 18 118 176 −0,59 4 971 −34,62
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 26 058 432 −10,63 7 016 −38,99
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 374 118 −11,09 121 −17,81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 469 871 −3,56 158 0,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 635 979 −25,24 170 −49,25
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 1 622 934 −5,93 524 −20,61
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 10 191 −30,28 3 −66,67
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 571 622 −19,92 184 −25,81
2025-04-25 NP VCGEX - Emerging Economies Fund 0 −100,00 0 −100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 18 420 −14,39 5 −37,50
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 14 827 460 −61,98 3 992 −77,40
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 26 513 −65,12 7 −75,86
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 324 467 −61,62 109 −60,44
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 920 410 −23,21 526 −49,33
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 27 764 −33,62 9 −30,77
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 98 770 −6,81 32 −22,50
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 48 108 −86,99 16 −89,36
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 457 062 −2,59 126 −35,90
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 80 043 −5,46 22 −40,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 100 054 −4,21 27 −37,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 238 566 −13,07 80 −9,09
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 58 740 −46,54 20 −45,71
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 100 108 582 −1,47 26 954 −32,74
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 92 552 −4,16 31 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 26 163 −17,22 9 −20,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1 842 349 −5,74 496 −35,58
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