ISCTR Türkiye Is Bankasi A.S. Action - prix de l'action, participation institutionnelle, actionnaires (IBSE)

Türkiye Is Bankasi A.S.
TR ˙ IBSE ˙ XS1578203462
Statistiques de base
Propriétaires institutionnels 124 total, 124 long only, 0 short only, 0 long/short - change of -2,36% MRQ
Allocation moyenne du portefeuille 0.0782 % - change of -21,56% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 678 171 863 (ex 13D/G) - change of 16,05MM shares 2,42% MRQ
Valeur institutionnelle (Long) $ 192 621 USD ($1000)
Participation institutionnels et actionnaires

Türkiye Is Bankasi A.S. (TR:ISCTR) détient 124 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 678,171,863 actions. Les principaux actionnaires incluent VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEMG - iShares Core MSCI Emerging Markets ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, TUR - iShares MSCI Turkey ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Türkiye Is Bankasi A.S. (IBSE:ISCTR) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

TR:ISCTR / Türkiye Is Bankasi A.S. - 6.125% 2024-04-25 Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 857 436 0,00 623 4,01
2025-08-29 NP JVANX - International Equity Index Trust NAV 336 500 0,00 113 3,70
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock 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 20 855 474 -13,75 5 722 -43,27
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 591 066 12,41 199 17,06
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 1 968 901 -43,73 636 -47,69
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 109 360 -66,77 37 -66,04
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2 526 703 -7,47 848 -3,86
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 16 353 479 3,29 4 403 -29,48
2025-08-28 NP QCSTRX - Stock Account Class R1 6 014 543 -13,75 2 019 -10,39
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 239 592 22,51 64 -16,88
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 168 809 29,84 57 36,59
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 974 414 0,00 262 -31,77
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 306 675 2,96 103 6,25
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
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF 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 13 764 071 8,69 4 618 12,89
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 5 275 748 12,39 1 420 -23,28
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
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 1 375 367 2,09 377 -32,80
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
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 10 191 -30,28 3 -66,67
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 558 778 0,00 153 -34,33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 28 121 89,75 8 40,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 48 161 7,79 13 -27,78
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 324 467 -61,62 109 -60,44
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 98 770 -6,81 32 -22,50
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 1 660 000 63,35 557 42,93
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 10 826 730 0,64 2 915 -31,28
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 315 539 0,00 85 -32,26
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 7 005 0,00 2 0,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 3 726 072 13,53 1 003 -22,49
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1 0,00 0
2025-05-27 NP FEM - First Trust Emerging Markets AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2 195 024 -5,77 709 -20,43
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1 150 500 8,72 316 -28,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 3 406 617 -13,28 1 149 -9,39
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 90 750 -23,08 24 -47,83
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF 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 22 034 140 -0,74 6 036 -34,53
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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 1 966 164 17,61 529 -19,73
2025-03-31 NP Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio 5 876 000 -20,64 2 317 -30,82
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
2025-07-25 NP TUR - iShares MSCI Turkey ETF This fund is a listed as child fund of BlackRock 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 17 561 468 -14,69 4 818 -43,89
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 70 706 0,00 24 4,55
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 850 000 336
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 949 736 1,16 375 16,15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 33 917 15,22 11 22,22
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 325 679 3,08 87 -29,84
2025-05-28 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 571 622 -19,92 184 -25,81
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 1 197 717 16,00 329 -23,72
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1 106 282 0,00 296 -32,11
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 457 062 -2,59 126 -35,90
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 105 968 0,00 28 -31,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 577 307 0,00 194 3,76
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 4 052 403 0,00 1 092 -31,62
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
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 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 92 552 -4,16 31 0,00
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 1 465 484 0,00 395 -31,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 1 235 332 0,00 333 -31,83
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2 754 595 1,49 924 5,48
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF 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 26 417 -3,96 9 0,00
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 3 228 358 1 083
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
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 380 490 128
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 173 453 37,50 48 -9,62
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 3 986 370 0,00 1 068 -32,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 570 904 0,00 192 3,80
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 4 744 986 19,14 1 592 23,79
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 18 118 176 -0,59 4 971 -34,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 461 825 12,22 155 16,67
2025-05-27 NP XCEM - Columbia EM Core ex-China ETF 1 622 934 -5,93 524 -20,61
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 216 905 18,58 58 -19,44
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, 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 898 0
2025-04-25 NP VCGEX - Emerging Economies Fund 0 -100,00 0 -100,00
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock 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 79 779 142 1,30 21 888 -33,37
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 26 513 -65,12 7 -75,86
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 1 920 410 -23,21 526 -49,33
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 48 108 -86,99 16 -89,36
2025-07-25 NP SCHE - Schwab Emerging Markets Equity ETF 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 9 569 030 0,00 2 621 -34,05
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
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 80 043 -5,46 22 -40,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 100 054 -4,21 27 -37,21
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 603 052 0,00 195 -14,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 238 566 -13,07 80 -9,09
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 807 909 0,00 272 4,21
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 135 536 0,00 37 -33,93
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 1 201 674 0,35 403 4,40
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 386 389 0,00 106 -34,16
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 1 223 442 0,00 395 -14,90
2025-06-24 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 1 842 349 -5,74 496 -35,58
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 39 856 4,02 11 -33,33
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
2025-06-26 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 222 434 9,79 75 13,85
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series 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 6 047 169 -2,89 1 628 -33,69
2025-06-26 NP JHEM - John Hancock Multifactor Emerging Markets ETF 800 027 -17,31 214 -43,98
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
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 5 010 684 -1,73 1 342 -33,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 763 155 0,00 205 -31,67
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 ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 2 065 879 0,00 556 -31,70
2025-07-25 NP LDEM - iShares ESG MSCI EM Leaders ETF This fund is a listed as child fund of BlackRock 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 65 808 4,40 18 -30,77
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
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 635 979 -25,24 170 -49,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 0
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 16 149 575 20,99 4 431 -20,42
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
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 18 420 -14,39 5 -37,50
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 14 827 460 -61,98 3 992 -77,40
2025-08-25 NP RNEM - Emerging Markets Equity Select ETF This fund is a listed as child fund of First Trust 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 27 764 -33,62 9 -30,77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 942 696 13,05 316 17,47
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF 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 1 748 307 63,13 468 10,64
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
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 155 645 13,25 43 -26,32
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
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 26 163 -17,22 9 -20,00
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 102 815 0,00 34 3,03
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17 302 0,00 6 0,00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista