Top 12 investeringsforeninger med TRKNF / Türk Telekomünikasyon Anonim Sirketi (OTCPK)

Türk Telekomünikasyon Anonim Sirketi

US ˙ OTCPK ˙ TRETTLK00013

Top 12 investeringsforeninger med TRKNF / Türk Telekomünikasyon Anonim Sirketi

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TRKNF / Türk Telekomünikasyon 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				417.089	0,00	616	14,29
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				519.418	0,00	732	2,09
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				6.998.757	1,11	9.561	-1,94
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				174.514	0,00	238	-2,86
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				145.845	0,00	199	-2,93
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				7.447.712	2,40	10.174	-0,69
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				2.326.620	0,00	3.178	-3,02
2025-07-28	NP	VCGEX - Emerging Economies Fund				225.395	-29,52	317	-31,00
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A				951.192	0,00	1.338	6,20
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				24.394	0,00	36	16,13
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				124.132		170
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				5.546.808	0,00	7.577	-3,02

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