TR:ISCTR / Türkiye Is Bankasi A.S. - 6.125% 2024-04-25 - 机构投资人持股 - 买家

土耳其银行 AS
TR ˙ IBSE ˙ XS1578203462
机构和基金投资人持股 - 买家

在土耳其银行 AS中开设新头寸的主要持有者包括 太平洋精选基金 - 新兴市场投资组合 I 类, SEKAX - DWS 新兴市场股票基金 A 类, CMIUX - 六环管理股票投资组合国际无限制基金, 和 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 2,754,595 1.49 924 5.48
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 591,066 12.41 199 17.06
2025-08-18 NP 太平洋精选基金 - 新兴市场投资组合 I 类 3,228,358 1,083
2025-06-30 NP VEU - 先锋富时全球（美国除外）指数基金 ETF 股票 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 SIEMX - SIT 新兴市场股票基金 - F 类，2017 年 1 月 31 日生效（原 A 类） 3,249,040 352.58 1,091 372.29
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 239,592 22.51 64 -16.88
2025-08-29 NP XC - WisdomTree 新兴市场（中国除外）基金 不适用 168,809 29.84 57 36.59
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 - 富达 SAI 新兴市场价值指数基金 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
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 380,490 128
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 173,453 37.50 48 -9.62
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 股票 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
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 461,825 12.22 155 16.67
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 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
2025-06-24 NP TLTE - FlexShares Morningstar 新兴市场因子倾斜指数基金 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 贝莱德基金 - 贝莱德可持续优势全球股票基金 K 级 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
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 28,121 89.75 8 40.00
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 48,161 7.79 13 -27.78
2025-07-25 NP IEMG - iShares 核心 MSCI 新兴市场 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 VGTSX - Vanguard Total International Stock Index Fund 投资者份额 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
2025-08-28 NP SEEM - SEI 精选新兴市场股票 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
2025-08-28 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
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投资者 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
2025-07-25 NP EVLU - iShares MSCI 新兴市场价值因子 ETF 39,856 4.02 11 -33.33
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 1,150,500 8.72 316 -28.57
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 222,434 9.79 75 13.85
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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
2025-06-26 NP FITFX - Fidelity Flex 国际指数基金 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
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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
2025-06-26 NP FPADX - 富达新兴市场指数基金 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 - 邓纳姆国际股票基金 A 类 0 0
2025-03-24 NP SEKAX - DWS 新兴市场股票基金 A 类 850,000 336
2025-03-28 NP JEMA - 摩根大通新兴市场股票核心 ETF 949,736 1.16 375 16.15
2025-07-25 NP LDEM - iShares ESG MSCI 新兴市场领袖 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
2025-08-28 NP BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 0 0
2025-07-28 NP AVEM - Avantis 新兴市场股票 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 - 嘉信基本新兴市场大公司指数基金机构股票 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
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 325,679 3.08 87 -29.84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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
2025-07-28 NP AVES - Avantis 新兴市场价值 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 FDEM - 富达目标新兴市场因子 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 - 富达零国际指数基金 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 负责任新兴市场股票 ETF 155,645 13.25 43 -26.32
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 1,986,419 0.33 670 4.86
2025-06-26 NP FTIHX - 富达总体国际指数基金 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
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