TR:ISCTR / Türkiye Is Bankasi A.S. - 6.125% 2024-04-25 - Institutionelt ejerskab - Sælgere

Türkiye Is Bankasi A.S.
TR ˙ IBSE ˙ XS1578203462
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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 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 4.704.026 -23,09 1.259 -47,93
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 20.855.474 -13,75 5.722 -43,27
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2.195.024 -5,77 709 -20,43
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 26.417 -3,96 9 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 3.406.617 -13,28 1.149 -9,39
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 90.750 -23,08 24 -47,83
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 22.034.140 -0,74 6.036 -34,53
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 5.876.000 -20,64 2.317 -30,82
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1.968.901 -43,73 636 -47,69
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 6.047.169 -2,89 1.628 -33,69
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 109.360 -66,77 37 -66,04
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2.526.703 -7,47 848 -3,86
2025-07-25 NP TUR - iShares MSCI Turkey 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 17.561.468 -14,69 4.818 -43,89
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 800.027 -17,31 214 -43,98
2025-08-28 NP QCSTRX - Stock Account Class R1 6.014.543 -13,75 2.019 -10,39
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5.010.684 -1,73 1.342 -33,38
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 269.610 -10,71 72 -39,50
2025-07-25 NP EEM - iShares 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 18.118.176 -0,59 4.971 -34,62
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 26.058.432 -10,63 7.016 -38,99
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 374.118 -11,09 121 -17,81
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 469.871 -3,56 158 0,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 635.979 -25,24 170 -49,25
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 1.622.934 -5,93 524 -20,61
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 10.191 -30,28 3 -66,67
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 571.622 -19,92 184 -25,81
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 18.420 -14,39 5 -37,50
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 14.827.460 -61,98 3.992 -77,40
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 26.513 -65,12 7 -75,86
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 324.467 -61,62 109 -60,44
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1.920.410 -23,21 526 -49,33
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 27.764 -33,62 9 -30,77
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 98.770 -6,81 32 -22,50
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 48.108 -86,99 16 -89,36
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 457.062 -2,59 126 -35,90
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 80.043 -5,46 22 -40,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 100.054 -4,21 27 -37,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 238.566 -13,07 80 -9,09
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 58.740 -46,54 20 -45,71
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 100.108.582 -1,47 26.954 -32,74
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 92.552 -4,16 31 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 26.163 -17,22 9 -20,00
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1.842.349 -5,74 496 -35,58
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