TR:TUPRS / Türkiye Petrol Rafinerileri A.S. – институциональная собственность – покупатели

Türkiye Petrol Refinery AS
TR ˙ IBSE ˙ TRATUPRS91E8
Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Türkiye Petrol Refinery AS, относятся SDIV — Global X SuperDividend ETF, PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I, и CMIUX - Международный неограниченный фонд управляемых акций Six Circles .

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
(%)
2025-08-27 NP JNL SERIES TRUST - Индексный фонд JNL Emerging Markets (I) 92 335 15,33 325 11,68
2025-06-24 NP BBEM — ETF на акции развивающихся рынков JPMorgan BetaBuilders 101 741 0,72 331 -16,88
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 410 412 38,86 1 334 14,72
2025-07-28 NP AVXC — Avantis Emerging Markets, за исключением китайского ETF ETF 14 369 37,45 45 21,62
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 270 991 8,16 881 -10,66
2025-08-29 NP XSOE — бывший фонд государственных предприятий WisdomTree Emerging Markets Н/Д 284 975 1,49 1 003 -1,76
2025-04-01 NP EEMO — ETF Invesco S&P Emerging Markets Momentum This fund is a listed as child fund of Invesco Ltd. 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 5 384 47,26 21 40,00
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 165 563 9,78 536 -9,76
2025-05-22 NP ROAM — Хартфордский многофакторный ETF для развивающихся рынков 23 293 170,94 85 147,06
2025-06-30 NP PXH — Invesco FTSE RAFI ETF развивающихся рынков This fund is a listed as child fund of Invesco Ltd. 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 403 889 27,12 1 314 5,12
2025-06-26 NP DFEM - ETF Core Equity 2 для развивающихся рынков 1 009 256 0,38 3 272 -17,35
2025-08-18 NP PACIFIC SELECT FUND – Портфель для развивающихся рынков, класс I 93 699 329
2025-06-30 NP AIM INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ (INVESCO INTERNATIONAL ПИАЛЬНЫЕ ФОНДЫ) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5 224 88,59 17 60,00
2025-08-11 NP CMIUX - Международный неограниченный фонд управляемых акций Six Circles 51 360 181
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 27 206 18,82 88 -2,22
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные 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 0 0
2025-06-24 NP JEMA - Базовый ETF для акций развивающихся рынков JPMorgan 83 010 0,72 270 -16,98
2025-06-26 NP Фонд стоимости для развивающихся рынков - Фонд стоимости для развивающихся рынков 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 1 425 471 167,93 4 633 121,36
2025-08-28 NP SIEMX — SIT EMERGING MARKETS EQUIMENT FUND — КЛАСС F, действует с 31 января 2017 г. (ранее класс A) 91 000 36,64 320 32,23
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 1 171 985 0,65 3 809 -16,85
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 1 864 868 5,10 6 061 -13,17
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 1 545 863 8,69 5 439 5,18
2025-05-22 NP RODE — Хартфордский многофакторный диверсифицированный международный ETF 14 186 494,05 52 466,67
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 0 0
2025-03-31 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 228 074 21,45 898 13,53
2025-08-22 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса 24 928 18,37 88 14,47
2025-08-29 NP DGS — Дивидендный фонд WisdomTree Emerging Markets SmallCap Н/Д 0 0
2025-03-27 NP IEMGX - Мультименеджерский фонд акций развивающихся рынков Voya класса I 29 149 5,22 115 -1,72
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 8 646 102 1,30 27 348 -9,58
2025-03-27 NP VVIFX - Фонд Voya VACS Series EME 33 225 6,49 131 -0,76
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 86 549 0,36 280 -17,40
2025-03-31 NP Putnam ETF Trust — Putnam PanAgora ESG ETF Emerging Markets ETF — 49 926 22,56 197 14,62
2025-06-27 NP SDIV — Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 2 130 953 6 909
2025-08-22 NP XCEM — Columbia EM Core, бывший китайский ETF 478 867 47,18 1 685 42,47
2025-07-30 NP EDOG - ETF для дивидендных собак развивающихся секторов ALPS 129 024 7,07 408 -4,46
2025-06-24 NP IQDY - FlexShares Международный динамический индексный фонд дивидендов по качеству 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 38 368 35,84 124 11,71
2025-07-29 NP John Hancock Funds II - Международный фонд стратегического распределения акций класса NAV 123 357 10,18 390 -1,52
2025-06-24 NP IQDF - Международный индексный фонд дивидендов по качеству FlexShares 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 300 872 7,35 976 -11,60
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 1 025 633 4,02 3 322 -14,47
2025-08-29 NP DEM - Фонд высоких дивидендов WisdomTree Emerging Markets Н/Д 3 279 489 0,30 11 538 -2,94
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets ETF ETF 0 0
2025-06-26 NP NUEM — ETF Nuveen ESG Emerging Markets ETF This fund is a listed as child fund of Nuveen Asset Management, 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 369 645 3,94 1 199 -14,43
2025-07-23 NP DBAW — Xtrackers MSCI All World, за исключением США, ETF хеджированных акций 5 789 7,82 18 0,00
2025-08-26 NP DIEM — ETF Franklin LibertyQ Emerging Markets 5 574 33,19 20 26,67
2025-06-27 NP EYLD — ETF Cambria Emerging Shareholder Yield 923 591 4,00 2 992 -14,49
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 1 227 053 21,17 3 881 8,17
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 209 625 17,52 681 -2,85
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 648 344 13,52 2 107 -6,19
2025-06-26 NP DFAX — Dimensional World ex US Core Equity 2 ETF 171 937 3,36 557 -14,96
2025-06-26 NP DFEV — ETF для развивающихся рынков 251 049 112,80 814 75,22
2025-03-27 NP PQEMX - PGIM QMA Фонд акций развивающихся рынков класса R6 33 224 531,16 131 490,91
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 445 725 2,73 1 444 -15,56
2025-07-25 NP FNDE - ETF на индекс крупных компаний Schwab Fundamental Emerging Markets 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 2 773 848 37,23 8 765 22,78
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