TR:AKBNK / Akbank T.A.S. – институциональная собственность – покупатели

Акбанк ТАС
TR ˙ IBSE ˙ TRAAKBNK91N6
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Акбанк ТАС, относятся ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund класса R6, ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, REMG — ETF на акции развивающихся рынков, TQGEX - T. Rowe Price QM Global Equity Fund, IEQ — Lazard International Dynamic Equity ETF, IEAIX - Портфель институциональных акций Lazard International Equity Advantage, и BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса K .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 160 699 275
2025-05-28 NP IEAIX - Портфель институциональных акций Lazard International Equity Advantage 37 911 52
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 23 250 2,89 30 -26,83
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 87 494 68,61 151 111,27
2025-07-25 NP EMXF — iShares ESG Advanced MSCI EM 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 77 195 4,35 100 -26,47
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 3 921 165 0,63 4 983 -29,25
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 407 018 7,86 529 -24,21
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 47 675 13,25 62 -20,78
2025-06-30 NP VMMSX - Vanguard Emerging Markets выбирает акции инвесторов фондов акций 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 2 235 325 33,71 2 840 -5,99
2025-06-27 NP EMWLX - Фонд акций Lord Abbett Emerging Markets класса R6 22 121 46,31 28 3,70
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 88 320 25,57 111 -12,60
2025-08-21 NP IEQ — Lazard International Dynamic Equity ETF 39 587 68
2025-08-28 NP BlackRock Series Fund, Inc. - Глобальный портфель распределений BlackRock 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 5 063 74,11 9 100,00
2025-07-25 NP EMGF — многофакторный ETF для развивающихся рынков iShares Edge MSCI 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 660 013 10,13 858 -22,63
2025-08-28 NP SPGM - портфель SPDR(R) 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 74 774 2,96 128 29,29
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 974 733 1,49 1 671 26,42
2025-08-20 NP REMG — ETF на акции развивающихся рынков 86 345 148
2025-08-28 NP SPEM - SPDR(R) Портфельный ETF для развивающихся рынков 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 5 001 681 8,69 8 572 35,33
2025-08-29 NP EMMF - Многофакторный фонд WisdomTree Emerging Markets Н/Д 320 592 142,77 549 203,31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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 140 319 71,05 240 114,29
2025-06-30 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 2 023 102 3,67 2 571 -27,13
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 84 170 794,09 106 523,53
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 55 366 18,24 95 46,88
2025-08-26 NP OEQAX - Фонд акций Oaktree Emerging Markets класса A 1 676 424 3,46 2 873 28,73
2025-03-28 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 224 664 1,16 406 24,16
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 0 0
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 199 971 6,39 343 32,56
2025-08-28 NP DODEX - Фонд акций Dodge & Cox для развивающихся рынков 717 100 12,56 1 228 40,18
2025-07-29 NP WEUSX - Фонд Siit World Equity Ex-us - Класс A 1 224 536 73,21 1 591 21,73
2025-07-29 NP SSEAX — проверенный SIIT мировой фонд акций за пределами США — класс A 35 807 54,93 47 9,52
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 825 167 27,27 3 128 58,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 68 498 69,67 117 112,73
2025-07-29 NP VSGX — Vanguard ESG International Stock ETF ETF Акции 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 545 352 1,39 709 -28,74
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 81 382 13,08 139 40,40
2025-06-18 NP REMSX - Фонд развивающихся рынков класса S 1 800 807 59,96 2 277 12,67
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 72 876 37,49 95 -4,08
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund класса R6 1 440 372 1 871
2025-08-27 NP Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a) 84 979 15,26 146 44,55
2025-08-20 NP QTELX - AQR TM Развивающийся мультистилевой фонд класса I 114 851 7,18 197 33,33
2025-07-30 NP PZVEX - Класс инвесторов Pzena Emerging Markets Value Fund 17 961 980 70,33 23 338 19,97
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 344 384 0,73 438 -29,17
2025-03-27 NP EQIAX - Фонд дохода от акций Wells Fargo Emerging Markets класса A 1 080 210 15,02 1 952 12,96
2025-06-26 NP FDEM - ETF для развивающихся рынков, ориентированный на Fidelity 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 391 363 42,13 494 -1,00
2025-04-28 NP JEVNX - Класс фондов развивающихся рынков NAV 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 873 275 7,94 1 110 -24,15
2025-08-21 NP MEMSX - Фонд акций Mercer Emerging Markets класса I 919 807 62,76 1 586 104,25
2025-06-26 NP ACWX — iShares MSCI ACWI ex US 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 729 627 16,88 927 -17,82
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 546 460 10,06 688 -23,39
2025-06-26 NP FPADX — Индексный фонд Fidelity Emerging Markets 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 3 316 543 3,86 4 179 -27,68
2025-08-28 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 341 912 4,22 586 29,93
2025-06-26 NP GLOF — многофакторный глобальный ETF iShares Edge MSCI 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 92 985 8,44 118 -23,38
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 225 457 0,36 284 -30,05
2025-06-26 NP BLACKROCK FUNDS - Глобальный фонд акций BlackRock Sustainable Advantage класса 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 339 0
2025-06-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Инвестор А 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 51 300 944 7,60 65 189 -24,34
2025-08-28 NP BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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 898 060 73,76 1 539 116,46
2025-07-25 NP IEMG — iShares Core MSCI ETF для развивающихся рынков 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 28 668 739 1,30 37 281 -28,86
2025-06-30 NP VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF 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 6 410 940 3,48 8 147 -27,24
2025-07-28 NP AVES — ETF Avantis Emerging Markets Value 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 543 804 18,00 707 -17,12
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 17 062 7,78 22 -24,14
2025-06-26 NP ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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 435 141 553
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Инвестор А 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 482 674 1,38 613 -28,72
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 1 396 678 1,83 1 760 -29,10
2025-08-25 NP СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд Нового Мира, класс 1 This fund is a listed as child fund of Capital World Investors 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 1 762 454 38,49 3 019 31,10
2025-06-30 NP VEIEX - Акции инвесторов индексного фонда Vanguard Emerging Markets 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 39 468 542 0,57 50 153 -29,29
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund 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 42 674 73
2025-06-26 NP FITFX — Международный индексный фонд Fidelity Flex 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 329 271 2,58 415 -28,62
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 2 196 425 10,92 2 791 -22,00
2025-03-21 NP PCEMX - PACE Международные инвестиции в акции развивающихся рынков класса P 1 089 646 69,53 1 969 107,48
2025-03-31 NP AEMGX - Акции класса инвесторов портфеля развивающихся рынков Акадии 1 305 979 1 028,56 2 360 1 866,67
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 43 810 902 1,25 55 671 -28,81
2025-07-28 NP AVEM — ETF на акции развивающихся рынков Avantis 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 4 022 905 21,15 5 231 -14,92
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