TR:SAHOL / Haci Ömer Sabanci Holding A.S. - Institutionelt ejerskab - Købere

Haci Ömer Sabanci Holding A.S.
TR ˙ IBSE ˙ TRASAHOL91Q5
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Haci Ömer Sabanci Holding A.S., omfatter XCEM - Columbia EM Core ex-China ETF, og CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 493.588 3,52 939 -29,29
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 26.514 28,60 60 31,11
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 1.786.234 59,36 3.522 18,03
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 913.966 2.059
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 19.012.086 0,20 36.365 -31,19
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 193.022 2,21 381 -24,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37.391 15,48 84 18,31
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 252.342 51,33 481 3,45
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 2.802.912 3,39 5.361 -28,99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 135.632 6,75 267 -21,01
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 964.183 11,86 1.844 -23,17
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 0 0
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 1.302.686 27,88 3.603 45,48
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 25.593 37,46 50 2,04
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 721.626 196,48 1.626 202,04
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 238.424 5,95 454 -27,75
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 2.367.303 8,69 5.333 10,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 41.192 18,18 93 19,48
2025-08-26 NP IGRO - iShares International Dividend Growth 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 443.833 41,57 1.000 44,16
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1.836.172 0,64 3.512 -30,88
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 267.211 9,97 606 12,66
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 218.380 18,23 418 -18,87
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.065.636 35,50 2.038 -6,94
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.349 7,80 14 -22,22
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 7.284 530,65 16 700,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 77.325 79,86 214 104,81
2025-06-26 NP FITFX - Fidelity Flex 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 105.221 1,72 200 -30,56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 50.233 113
2025-07-25 NP IEMG - iShares Core 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 9.503.761 1,30 18.741 -24,98
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 495.343 1,49 1.116 3,24
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 537.220 31,03 1.496 50,20
2025-06-26 NP FPADX - Fidelity 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 1.115.082 3,75 2.122 -29,18
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