Top 39 investeringsforeninger med TUPRS / Türkiye Petrol Rafinerileri A.S. (IBSE)

Türkiye Petrol Rafinerileri A.S.
TR ˙ IBSE ˙ TRATUPRS91E8
Top 39 investeringsforeninger med TR:TUPRS / Türkiye Petrol Rafinerileri A.S.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TR:TUPRS / Türkiye Petrol Rafinerileri 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 3.708.983 0,00 12.055 -17,38
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 33.225 6,49 131 -0,76
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 684.967 0,00 2.409 -3,29
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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 410.412 38,86 1.334 14,72
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 71.086 0,00 250 -3,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 34.986 0,00 123 -3,15
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 250.925 0,00 883 -3,29
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 853.529 -17,33 2.774 -31,69
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 9.240 -2,44 33 -20,00
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 789.658 -51,56 2.872 -56,09
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 165.563 9,78 536 -9,76
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 1.025.633 4,02 3.322 -14,47
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 77.548 0,00 274 -2,85
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 55.685 0,00 176 -10,66
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 11.163 -7,51 41 -16,67
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 26.836 0,00 85 -10,53
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 51.360 181
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 518.447 -23,11 1.679 -36,78
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 0 0
2025-05-29 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 330.361 0,00 1.201 -9,36
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 395.882 0,00 1.282 -17,77
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1.842.563 0,00 5.969 -17,77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24.800 -21,14 81 -57,89
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 648.344 13,52 2.107 -6,19
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 91.000 36,64 320 32,23
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 33.224 531,16 131 490,91
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 52.258 -2,72 184 -6,15
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 8.733 -38,93 31 -41,18
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 234.703 0,00 763 -17,44
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 217.851 -0,26 769 -3,15
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 445.725 2,73 1.444 -15,56
2025-06-18 NP REMSX - Emerging Markets Fund Class S 75.910 -38,49 246 -49,17
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 99.996 0,00 324 -17,81
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 11.286.001 -1,44 36.683 -18,57
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 12.387.576 -0,41 40.264 -17,72
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 176.031 -11,11 572 -26,57
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 29.149 5,22 115 -1,72
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 60.101 -7,91 211 -10,97
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 342.071 -3,54 1.112 -20,36
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