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

Selçuk Ecza Deposu Ticaret ve Sanayi A.S.
TR ˙ IBSE ˙ TRESLEC00014
Top 9 investeringsforeninger med TR:SELEC / Selçuk Ecza Deposu Ticaret ve Sanayi A.S.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TR:SELEC / Selçuk Ecza Deposu Ticaret ve Sanayi A.S.. 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 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 0,00 1.144 -14,11
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 85.509 0,00 143 -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 0,00 27 0,00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 309.328 0,00 540 -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 0,00 62 32,61
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 25.263 0,00 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 0,00 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 0,00 2.313 -14,11
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 128.343 0,00 291 32,88
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