TR:ISCTR / Türkiye Is Bankasi A.S. - 6.125% 2024-04-25 – институциональная собственность – покупатели

Türkiye İş Bankası AS
TR ˙ IBSE ˙ XS1578203462
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Türkiye İş Bankası AS, относятся PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, SEKAX - Фонд акций развивающихся рынков DWS класса A, CMIUX - Международный неограниченный фонд управляемых акций Six Circles, 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
(%)
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 2 754 595 1,49 924 5,48
2025-08-27 NP Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a) 591 066 12,41 199 17,06
2025-08-18 NP PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I 3 228 358 1 083
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 16 353 479 3,29 4 403 -29,48
2025-08-28 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 3 249 040 352,58 1 091 372,29
2025-06-26 NP DFSE — ETF Core 1 по устойчивому развитию развивающихся рынков 239 592 22,51 64 -16,88
2025-08-29 NP XC – WisdomTree Emerging Markets, за исключением Китайского фонда Н/Д 168 809 29,84 57 36,59
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 306 675 2,96 103 6,25
2025-03-31 NP FEMVX - Индексный фонд стоимости развивающихся рынков Fidelity SAI 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 - Международный неограниченный фонд управляемых акций Six Circles 380 490 128
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 173 453 37,50 48 -9,62
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 13 764 071 8,69 4 618 12,89
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 5 275 748 12,39 1 420 -23,28
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 4 744 986 19,14 1 592 23,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс 461 825 12,22 155 16,67
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 1 375 367 2,09 377 -32,80
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 216 905 18,58 58 -19,44
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 898 0
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 28 121 89,75 8 40,00
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 48 161 7,79 13 -27,78
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 79 779 142 1,30 21 888 -33,37
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 110 363 496 1,54 29 715 -30,68
2025-08-28 NP SEEM - SEI Select Emerging Markets ETF акций 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 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 3 726 072 13,53 1 003 -22,49
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 39 856 4,02 11 -33,33
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 1 150 500 8,72 316 -28,57
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 222 434 9,79 75 13,85
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 1 966 164 17,61 529 -19,73
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 930 375 4,22 249 -29,55
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 5 580 848 12,76 1 503 -23,01
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 9 305 586 3,91 2 490 -29,63
2025-06-27 NP DAINX - Международный фондовый фонд Данэма класса А 0 0
2025-03-24 NP SEKAX - Фонд акций развивающихся рынков DWS класса A 850 000 336
2025-03-28 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 949 736 1,16 375 16,15
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 65 808 4,40 18 -30,77
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 33 917 15,22 11 22,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Международный индексный фонд AZL, класс 2 0 0
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 16 149 575 20,99 4 431 -20,42
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Индексный фонд крупных компаний Институциональные акции 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 Emerging Markets ex China Core Equity ETF 325 679 3,08 87 -29,84
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 942 696 13,05 316 17,47
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 1 197 717 16,00 329 -23,72
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 1 748 307 63,13 468 10,64
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 1 494 128 9,82 400 -25,70
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets ETF ETF 155 645 13,25 43 -26,32
2025-08-26 NP NOEMX - Индексный фонд акций северных развивающихся рынков 1 986 419 0,33 670 4,86
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 3 904 553 1,61 1 045 -31,18
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