Topp 12 verdipapirfond med ANSGR / Anadolu Anonim Türk Sigorta Sirketi (IBSE).

Anadolu Anonim Türk Sigorta Sirketi
TR ˙ IBSE ˙ TRAANSGR91O1
Topp 12 verdipapirfond med TR:ANSGR / Anadolu Anonim Türk Sigorta Sirketi

Denne siden viser alle aksjefond som har rapportert posisjoner i TR:ANSGR / Anadolu Anonim Türk Sigorta Sirketi. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 38 512 87
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 111 647 0,00 254 −26,45
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 10 655 26
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 31 927 16,39 73 −14,29
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 29 930 68
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 2 850 375 0,00 6 482 −26,15
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 33 366 0,00 75 −24,49
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 62 668 0,00 143 −26,04
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 44 330 0,00 104 −4,63
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 1 346 832 0,00 3 063 −26,16
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 706 0,00 6 −25,00
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 2 964 904 0,00 6 742 −26,15
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