12 Reksa Dana Terbaik dengan TRKNF / Türk Telekomünikasyon Anonim Sirketi (OTCPK)

Türk Telekomünikasyon Anonim Sirketi

US ˙ OTCPK ˙ TRETTLK00013

12 Reksa Dana Terbaik dengan TRKNF / Türk Telekomünikasyon Anonim Sirketi

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TRKNF / Türk Telekomünikasyon Anonim Sirketi. 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 (%)
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				417,089	0.00	616	14.29
2025-03-31	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				519,418	0.00	732	2.09
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				6,998,757	1.11	9,561	-1.94
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				174,514	0.00	238	-2.86
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				145,845	0.00	199	-2.93
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				7,447,712	2.40	10,174	-0.69
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				2,326,620	0.00	3,178	-3.02
2025-07-28	NP	VCGEX - Emerging Economies Fund				225,395	-29.52	317	-31.00
2025-07-25	NP	DEMAX - Delaware Emerging Markets Fund Class A				951,192	0.00	1,338	6.20
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				24,394	0.00	36	16.13
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				124,132		170
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				5,546,808	0.00	7,577	-3.02

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