TR:SAHOL / Haci Ömer Sabanci Holding A.S. - 机构投资人持股 - 买家

哈奇·奥马尔·萨班奇控股公司
TR ˙ IBSE ˙ TRASAHOL91Q5
机构和基金投资人持股 - 买家

在哈奇·奥马尔·萨班奇控股公司中开设新头寸的主要持有者包括 XCEM - 哥伦比亚新兴市场核心(中国除外)ETF, 和 CMIUX - 六环管理股票投资组合国际无限制基金 .

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
(%)
2025-06-26 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 493,588 3.52 939 -29.29
2025-08-29 NP XC - WisdomTree 新兴市场(中国除外)基金 不适用 26,514 28.60 60 31.11
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 1,786,234 59.36 3,522 18.03
2025-08-22 NP XCEM - 哥伦比亚新兴市场核心(中国除外)ETF 913,966 2,059
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 19,012,086 0.20 36,365 -31.19
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 193,022 2.21 381 -24.30
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 37,391 15.48 84 18.31
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 252,342 51.33 481 3.45
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 2,802,912 3.39 5,361 -28.99
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 135,632 6.75 267 -21.01
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 964,183 11.86 1,844 -23.17
2025-06-27 NP DAINX - 邓纳姆国际股票基金 A 类 0 0
2025-03-27 NP RTNAX - 税务管理国际股票基金 A 类 1,302,686 27.88 3,603 45.48
2025-07-28 NP AVXC - Avantis 新兴市场(中国除外)股票 ETF 25,593 37.46 50 2.04
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 721,626 196.48 1,626 202.04
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 238,424 5.95 454 -27.75
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 2,367,303 8.69 5,333 10.60
2025-08-29 NP JVANX - 国际股票指数信托资产净值 41,192 18.18 93 19.48
2025-08-26 NP IGRO - iShares 国际股息增长 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 443,833 41.57 1,000 44.16
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 1,836,172 0.64 3,512 -30.88
2025-08-26 NP NOEMX - 北方新兴市场股票指数基金 267,211 9.97 606 12.66
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 218,380 18.23 418 -18.87
2025-06-25 NP TREMX - T. Rowe Price 新兴欧洲基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,065,636 35.50 2,038 -6.94
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 7,349 7.80 14 -22.22
2025-08-26 NP DIEM - 富兰克林 LibertyQ 新兴市场 ETF 7,284 530.65 16 700.00
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 77,325 79.86 214 104.81
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 105,221 1.72 200 -30.56
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 50,233 113
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 9,503,761 1.30 18,741 -24.98
2025-08-29 NP XSOE - WisdomTree新兴市场前国有企业基金 N/A 495,343 1.49 1,116 3.24
2025-03-21 NP PCEMX - PACE 国际新兴市场股票投资 P 类 537,220 31.03 1,496 50.20
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 1,115,082 3.75 2,122 -29.18
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