Topp 9 verdipapirfond med SELEC / Selçuk Ecza Deposu Ticaret ve Sanayi A.S. (IBSE).

Topp 9 verdipapirfond med TR:SELEC / Selçuk Ecza Deposu Ticaret ve Sanayi A.S.

Denne siden viser alle aksjefond som har rapportert posisjoner i TR:SELEC / Selçuk Ecza Deposu Ticaret ve Sanayi A.S.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Rapportert verdi ($1000)	Verdi (%)
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	684 093	1 144	−14,11
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	85 509	143	−13,86
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	15 486	27	0,00
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	309 328	540	−3,06
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	27 174	62	32,61
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	25 263	42	−14,29
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	1 524 878	2 551	−14,11
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	1 382 885	2 313	−14,11
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	128 343	291	32,88