63 Reksa Dana Terbaik dengan TCELL / Turkcell Iletisim Hizmetleri A.S. (IBSE)

Turkcell Iletisim Hizmetleri A.S.
TR ˙ IBSE ˙ TRATCELL91M1
63 Reksa Dana Terbaik dengan TR:TCELL / Turkcell Iletisim Hizmetleri A.S.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TR:TCELL / Turkcell Iletisim Hizmetleri A.S.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 221,406 38.81 536 33.08
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 648,925 -23.33 1,515 -40.63
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 1,278,191 3.22 2,985 -20.06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,437,944 0.00 8,064 -22.01
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 160,490 12.67 390 8.36
2025-06-18 NP REMSX - Emerging Markets Fund Class S 391,335 23.45 917 36.46
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 37,886 78.90 92 71.70
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 72,346 43.55 183 111.63
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 567,493 5.16 1,325 -18.56
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 3,133,391 0.00 7,350 -22.01
2025-05-22 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 83,231 40.62 210 65.35
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1,071,700 -7.50 2,514 -27.87
2025-08-29 NP JVANX - International Equity Index Trust NAV 42,620 0.00 103 -3.74
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 356,683 -3.54 837 -24.82
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 62,684 0.00 152 -12.72
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 54,168 0.00 132 -3.68
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 2,263,001 0.00 5,465 -4.32
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 65,260 -2.87 158 -7.10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 29,483 0.00 71 -12.35
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 46,745 39.20 110 9.00
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 77,984 0.00 188 -4.08
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1,060,818 0.00 2,566 -4.18
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 96,900 -45.07 234 -47.42
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 81,776 29.62 192 -4.98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 52,616 127
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 316,189 0.00 742 -22.00
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 332,826 0.00 804 -4.17
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 855,150 12.93 2,006 -11.95
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 13,723 -7.23 35 -10.53
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 525,758 -53.45 1,451 -20.45
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 11,613 -37.04 28 -39.13
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 254,002 -10.86 617 -14.07
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 53,450 -5.81 161 66.67
2025-03-26 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 300,000 901
2025-04-24 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 74,705 63.74 206 73.11
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 16,679,921 0.84 39,124 -21.36
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 491,736 0.00 1,189 -4.11
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 403,341 -6.48 946 -27.06
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 257,358 0.00 604 -22.09
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 4,909,318 500.66 11,465 682.59
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 265,825 37.89 624 7.60
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 204,434 -4.30 480 -25.39
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 19,703 46
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 15,313,760 -0.65 35,919 -22.51
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 560,300 195.73 1,314 287.61
2025-07-28 NP VGLSX - Global Strategy Fund 17,751 2.54 43 75.00
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 125,867 -74.75 349 -56.82
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 104,394 74.23 245 27.75
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 245,153 -80.49 575 -68.60
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 209,886 8.33 490 -16.10
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 18,000 0.00 43 -4.44
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 2,352,963 97.53 5,938 190.65
2025-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 194,731 -4.94 457 -25.97
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 2,427,827 0.00 5,872 -12.81
2025-06-25 NP TREMX - T. Rowe Price Emerging Europe Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 603,264 0.00 1,415 -22.05
2025-08-26 NP SNEMX - Emerging Markets Portfolio 2,049,220 4,957
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 31,232 0.00 76 -12.79
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15,675 -66.66 38 -67.80
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 124,592 0.00 291 -22.67
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 496,273 0.00 1,159 -22.59
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 307,329 -37.80 743 -40.42
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 2,314,135 0.00 5,404 -22.56
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 79,383 -6.77 192 -10.75
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