39 Reksa Dana Terbaik dengan TUPRS / Türkiye Petrol Rafinerileri A.S. (IBSE)

39 Reksa Dana Terbaik dengan TR:TUPRS / Türkiye Petrol Rafinerileri A.S.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TR:TUPRS / Türkiye Petrol Rafinerileri A.S.. 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	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	3,708,983	0.00	12,055	-17.38
2025-03-27	NP	VVIFX - Voya VACS Series EME Fund	33,225	6.49	131	-0.76
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	684,967	0.00	2,409	-3.29
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	410,412	38.86	1,334	14.72
2025-08-27	NP	HCEMX - The Emerging Markets Portfolio HC Strategic Shares	71,086	0.00	250	-3.10
2025-08-29	NP	JVANX - International Equity Index Trust NAV	34,986	0.00	123	-3.15
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	250,925	0.00	883	-3.29
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	853,529	-17.33	2,774	-31.69
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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	9,240	-2.44	33	-20.00
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A	789,658	-51.56	2,872	-56.09
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	165,563	9.78	536	-9.76
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	1,025,633	4.02	3,322	-14.47
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	77,548	0.00	274	-2.85
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	55,685	0.00	176	-10.66
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	11,163	-7.51	41	-16.67
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	26,836	0.00	85	-10.53
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	51,360		181
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	518,447	-23.11	1,679	-36.78
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	0		0
2025-05-29	NP	IPOYX - Ivy Emerging Markets Equity Fund Class Y	330,361	0.00	1,201	-9.36
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	395,882	0.00	1,282	-17.77
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	1,842,563	0.00	5,969	-17.77
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	24,800	-21.14	81	-57.89
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	648,344	13.52	2,107	-6.19
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	91,000	36.64	320	32.23
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	33,224	531.16	131	490.91
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	52,258	-2.72	184	-6.15
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	8,733	-38.93	31	-41.18
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class	234,703	0.00	763	-17.44
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	217,851	-0.26	769	-3.15
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	445,725	2.73	1,444	-15.56
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	75,910	-38.49	246	-49.17
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	99,996	0.00	324	-17.81
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	11,286,001	-1.44	36,683	-18.57
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	12,387,576	-0.41	40,264	-17.72
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	176,031	-11.11	572	-26.57
2025-03-27	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	29,149	5.22	115	-1.72
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	60,101	-7.91	211	-10.97
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	342,071	-3.54	1,112	-20.36