43 Reksa Dana Terbaik dengan ISCTR / Türkiye Is Bankasi A.S. (IBSE)

43 Reksa Dana Terbaik dengan TR:ISCTR / Türkiye Is Bankasi A.S. - 6.125% 2024-04-25

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TR:ISCTR / Türkiye Is Bankasi A.S. - 6.125% 2024-04-25. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-08-29	NP	JVANX - International Equity Index Trust NAV	336,500	0.00	113	3.70
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	1	0.00	0
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	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	930,375	4.22	249	-29.55
2025-08-28	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	109,360	-66.77	37	-66.04
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	3,249,040	352.58	1,091	372.29
2025-03-31	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	30,889,633	3,766,928.41	12,202
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	380,490		128
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	1,416,058	0.00	478	4.61
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	589,604	0.00	198	3.68
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	782,177	0.00	263	3.97
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	204,992	0.00	56	-34.12
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	7,684,978	0.00	2,069	-31.72
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
2025-06-30	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	5,580,848	12.76	1,503	-23.01
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	9,305,586	3.91	2,490	-29.63
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	0		0
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
2025-03-24	NP	SEKAX - DWS Emerging Markets Equity Fund Class A	850,000		336
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	3,585,037	0.00	959	-32.27
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	469,871	-3.56	158	0.00
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	3,202,851	0.45	862	-31.42
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	2,285,862	0.00	767	3.79
2025-05-28	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	571,622	-19.92	184	-25.81
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	558,778	0.00	153	-34.33
2025-04-25	NP	VCGEX - Emerging Economies Fund	0	-100.00	0	-100.00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	14,827,460	-61.98	3,992	-77.40
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	98,770	-6.81	32	-22.50
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	1,494,128	9.82	400	-25.70
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	457,062	-2.59	126	-35.90
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	474,504	0.00	130	-34.01
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	110,363,496	1.54	29,715	-30.68
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	1,986,419	0.33	670	4.86
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	3,904,553	1.61	1,045	-31.18
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
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	1,465,484	0.00	395	-31.72
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	315,539	0.00	85	-32.26
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	386,389	0.00	106	-34.16
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	16,588,274	0.00	4,439	-32.26
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	17,302	0.00	6	0.00