Top 29 investeringsforeninger med AEBMF / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (OTCPK)

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
US ˙ OTCPK ˙ TRAAEFES91A9

Top 29 investeringsforeninger med AEBMF / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AEBMF / Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi. 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 FEMVX - Fidelity SAI Emerging Markets Value 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 807.444 3.348
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 391.660 900,00 147 -14,53
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 13.367 0,00 48 -25,40
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 2.133.081 0,00 8.871 -7,61
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 97.647 4,39 405 -4,04
2025-03-31 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 212.092 1,07 955 -18,74
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 478.509 0,00 1.990 -7,61
2025-04-28 NP TEMUX - Emerging Markets Equity Fund 3.481 0,00 16 -20,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 899 0,00 4 -25,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.338.864 0,00 5.568 -7,62
2025-03-31 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 104.974 7,79 473 -13,24
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 861.180 900,00 324 -14,78
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 21.274 0,00 94 -19,13
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 25.748 0,00 107 -6,96
2025-03-31 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 19.291 3,83 87 -16,50
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 129.806 540
2025-03-31 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 83.015 0,00 374 -19,61
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 8 0
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 58.320 0,00 277 -17,61
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 1.620.220 1.670,31 609 51,49
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 21.780 0,00 91 -8,16
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 34.298 7,28 142 -0,70
2025-05-29 NP WAGNX - Pabrai Wagons Fund Retail Class 0 -100,00 0 -100,00
2025-03-31 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 372.005 0,00 1.675 -19,51
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 2.260.933 0,00 9.403 -7,62
2025-03-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 184.256 0,00 829 -19,44
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 236.060 5,05 1.118 -13,47
Other Listings
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