TR:MAVI / Mavi Giyim Sanayi ve Ticaret A.S. - 机构投资人持股 - 买家

Mavi Giyim Sanayi ve Ticaret AS
TR ˙ IBSE ˙ TREMAVI00037
机构和基金投资人持股 - 买家

在Mavi Giyim Sanayi ve Ticaret AS中开设新头寸的主要持有者包括 JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票, IEMSX - ABS Insights 新兴市场基金超级机构类别股票, 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
(%)
2025-07-28 NP AVSE - Avantis 负责任新兴市场股票 ETF 19,350 126.50 15 0.00
2025-06-26 NP FEDDX - 富达新兴市场发现基金 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 8,786,673 97.02 7,368 -16.64
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 8,076,916 100.00 6,801 -14.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场社会核心股票投资组合股票 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 264,560 100.00 223 -14.94
2025-06-26 NP Dfa Investment Trust Co - 新兴市场小型股系列 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 1,089,986 100.00 918 -14.86
2025-05-29 NP CIISX - Causeway 国际小型基金机构类别 452,151 825
2025-03-27 NP PJRAX - PGIM QMA 国际股票基金 A 类 44,325 97.70 88 -27.50
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 223,800 100.00 216 5.88
2025-07-25 NP EEMS - iShares MSCI 新兴市场小型股 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 183,490 89.69 143 -19.21
2025-07-25 NP TUR - iShares MSCI 土耳其 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 1,636,646 70.56 1,277 -27.38
2025-06-26 NP CRNSX - 天主教责任投资国际小盘基金机构股 111,982 100.00 94 -14.55
2025-07-28 NP AVXC - Avantis 新兴市场（中国除外）股票 ETF 16,690 174.51 13 18.18
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 7,696 91.63 6 -28.57
2025-06-26 NP DEXC - Dimensional 新兴市场（中国除外）核心股票 ETF 52,042 170.69 44 13.16
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 384 0
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 1,046,282 100.00 1,011 5.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新兴市场可持续发展核心 1 投资组合机构类别 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 190,340 51.69 160 -35.48
2025-06-26 NP DFCEX - 新兴市场核心股票投资组合 - 机构类别 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 3,146,574 100.00 2,650 -14.85
2025-07-28 NP AVEEX - Avantis 新兴市场股票基金机构类别 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 47,368 100.00 37 -16.28
2025-06-26 NP TAISX - TIAA-CREF Quant 国际小盘股票基金顾问级 3,827,022 81.61 3,223 -22.68
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 14,032 117.65 14 18.18
2025-08-28 NP EWX - SPDR(R) S&P(R) 新兴市场小型股 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 457,848 100.00 443 6.00
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 1,198,592 100.00 1,009 -14.85
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 47,707 46
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 416,286 100.00 325 -14.96
2025-08-29 NP DGS - WisdomTree 新兴市场小型股股息基金 不适用 1,125,313 84.86 1,088 -2.07
2025-06-26 NP DFEM - 维度新兴市场核心股票 2 ETF 668,662 142.53 561 2.75
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 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 203,526 325.36 197 125.29
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 7,868 53.61 7 -40.00
2025-07-28 NP AVEE - Avantis 新兴市场小盘股 ETF 32,622 139.99 25 4.17
2025-03-27 NP REMSX - 新兴市场基金 S 级 363,227 685.75 720 604.90
2025-08-26 NP BCHI - GMO超越中国ETF 115,340 150.00 111 32.14
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 479,313 86.52 375 -20.26
2025-06-26 NP DFSE - 维度新兴市场可持续发展核心 1 ETF 84,626 48.71 71 -36.61
2025-06-30 NP VEIEX - 先锋新兴市场股票指数基金投资者股票 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 7,781,348 105.02 6,552 -12.71
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 375,034 140.76 314 1.95
2025-08-26 NP JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票 258,663 250
2025-06-24 NP JPEM - 摩根大通多元化回报新兴市场股票 ETF 431,268 89.87 363 -19.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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 138,112 100.00 116 -14.71
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 8,932 100.00 7 -25.00
2025-06-24 NP TNXAX - 1290 DoubleLine动态配置基金A类 7,476 100.00 6 -14.29
2025-06-26 NP DFAE - 立体新兴核心股票市场 ETF 556,808 100.00 467 -15.25
2025-07-25 NP SCHE - 嘉信新兴市场股票 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 649,420 100.00 506 -14.53
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 345,660 100.00 291 -14.66
2025-06-26 NP DEHP - 维度新兴市场高盈利ETF 22,258 100.00 19 -18.18
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 102,156 133.29 86 -1.16
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 396,176 128.36 334 -2.92
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 8,452,708 102.60 6,594 -13.70
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美国 ESG 领袖股票 ETF 4,069 71.18 3 -25.00
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 19,700 100.00 17 -15.79
2025-06-26 NP DAADX - 新兴市场（中国除外）核心股票投资组合机构类别 200,246 125.06 169 -4.00
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 123,040 100.00 104 -14.88
2025-08-27 NP IEMSX - ABS Insights 新兴市场基金超级机构类别股票 177,076 171
2025-08-28 NP XCNY - SPDR标普新兴市场（中国除外）ETF 654 100.00 1
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 303,288 100.00 255 -15.33
2025-07-28 NP VCGEX - 新兴经济体基金 437,757 15.93 341 -62.28
2025-08-28 NP QCSTRX - 股票账户类别 R1 7,068,567 133.48 6,830 23.67
2025-05-29 NP JNL 系列信托 - JNL 多经理国际小型股基金 (A) 514,216 940
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 104,776 100.00 82 -14.74
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