22 Reksa Dana Terbaik dengan DOMVF / Dogus Otomotiv Servis ve Ticaret A.S. (OTCPK)

Dogus Otomotiv Servis ve Ticaret A.S.
US ˙ OTCPK ˙ TREDOTO00013

22 Reksa Dana Terbaik dengan DOMVF / Dogus Otomotiv Servis ve Ticaret A.S.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DOMVF / Dogus Otomotiv Servis ve Ticaret 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
(%)
2025-06-26 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 55,470 26.29 282 22.17
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 36,778 9.94 161 -20.79
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 72,602 0.00 370 -2.63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 114,662 -2.97 509 -9.29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17,328 -46.15 77 -61.62
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 477,275 3.22 2,430 0.16
2025-07-30 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 269,215 0.00 1,192 -6.66
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 27,837 0.00 142 -3.42
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 75,000 0.00 328 -27.59
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 7,328 23.93 32 -8.57
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 35,707 0.00 156 -27.44
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 13,082 66
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 17,178 0.00 75 -27.18
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 60,423 -6.14 267 -12.17
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 6,500 0.00 29 -6.67
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 1,169,436 12.91 5,955 9.53
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 196,820 0.00 861 -27.59
2025-07-29 NP GIMFX - GMO Implementation Fund 35,180 -46.09 156 -61.44
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 852,069 0.00 3,728 -27.59
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 1,000,427 0.00 5,094 -2.97
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 62,175 35.01 317 31.12
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 18,700 0.00 95 -3.06
Other Listings
TR:DOAS
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