TR:TUPRS / Türkiye Petrol Rafinerileri A.S. - Participation institutionnelle - Acheteurs

Türkiye Petrol Rafinerileri A.S.
TR ˙ IBSE ˙ TRATUPRS91E8
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Türkiye Petrol Rafinerileri A.S. comprennent SDIV - Global X SuperDividend ETF, PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, et CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 92 335 15,33 325 11,68
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 101 741 0,72 331 -16,88
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
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 14 369 37,45 45 21,62
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 270 991 8,16 881 -10,66
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 284 975 1,49 1 003 -1,76
2025-04-01 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 5 384 47,26 21 40,00
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
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 23 293 170,94 85 147,06
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 403 889 27,12 1 314 5,12
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 009 256 0,38 3 272 -17,35
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 93 699 329
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5 224 88,59 17 60,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 51 360 181
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 27 206 18,82 88 -2,22
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
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 83 010 0,72 270 -16,98
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 1 425 471 167,93 4 633 121,36
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
2025-06-26 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 1 171 985 0,65 3 809 -16,85
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 1 864 868 5,10 6 061 -13,17
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 1 545 863 8,69 5 439 5,18
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 14 186 494,05 52 466,67
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 0 0
2025-03-31 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 228 074 21,45 898 13,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 24 928 18,37 88 14,47
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 0 0
2025-03-27 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 29 149 5,22 115 -1,72
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 8 646 102 1,30 27 348 -9,58
2025-03-27 NP VVIFX - Voya VACS Series EME Fund 33 225 6,49 131 -0,76
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 86 549 0,36 280 -17,40
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 49 926 22,56 197 14,62
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2 130 953 6 909
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 478 867 47,18 1 685 42,47
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 129 024 7,07 408 -4,46
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 38 368 35,84 124 11,71
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 123 357 10,18 390 -1,52
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 300 872 7,35 976 -11,60
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
2025-08-29 NP DEM - WisdomTree Emerging Markets High Dividend Fund N/A 3 279 489 0,30 11 538 -2,94
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0 0
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 369 645 3,94 1 199 -14,43
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 789 7,82 18 0,00
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 5 574 33,19 20 26,67
2025-06-27 NP EYLD - Cambria Emerging Shareholder Yield ETF 923 591 4,00 2 992 -14,49
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 1 227 053 21,17 3 881 8,17
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 209 625 17,52 681 -2,85
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
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 171 937 3,36 557 -14,96
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 251 049 112,80 814 75,22
2025-03-27 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 33 224 531,16 131 490,91
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
2025-07-25 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 2 773 848 37,23 8 765 22,78
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