TR:ISCTR / Türkiye Is Bankasi A.S. - 6.125% 2024-04-25 - Proprietà istituzionale - Acquirenti

Türkiye Is Bankasi A.S.
TR ˙ IBSE ˙ XS1578203462
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Türkiye Is Bankasi A.S. includono PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, SEKAX - DWS Emerging Markets Equity Fund Class A, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, e BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 2.754.595 1,49 924 5,48
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 591.066 12,41 199 17,06
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 3.228.358 1.083
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 16.353.479 3,29 4.403 -29,48
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 3.249.040 352,58 1.091 372,29
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 239.592 22,51 64 -16,88
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 168.809 29,84 57 36,59
2025-08-28 NP SPGM - SPDR(R) Portfolio 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 - Fidelity SAI Emerging Markets Value Index Fund 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 - Six Circles Managed Equity Portfolio International Unconstrained Fund 380.490 128
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 173.453 37,50 48 -9,62
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 13.764.071 8,69 4.618 12,89
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 5.275.748 12,39 1.420 -23,28
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 BlackRock Global Allocation Fund Standard Class 461.825 12,22 155 16,67
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 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 - BlackRock Sustainable Advantage Global Equity Fund Class 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 MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 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 ex US Hedged Equity ETF 48.161 7,79 13 -27,78
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 79.779.142 1,30 21.888 -33,37
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor 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 110.363.496 1,54 29.715 -30,68
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 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 BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor 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 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 - International Strategic Equity Allocation Fund Class NAV 1.150.500 8,72 316 -28,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 222.434 9,79 75 13,85
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 - Fidelity Flex International Index Fund 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 - Vanguard International High Dividend Yield Index Fund 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 - Fidelity Emerging Markets Index Fund 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 - Dunham International Stock Fund Class A 0 0
2025-03-24 NP SEKAX - DWS Emerging Markets Equity Fund Class A 850.000 336
2025-03-28 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 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. - BlackRock Global Allocation Portfolio 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 - AZL International Index Fund Class 2 0 0
2025-07-28 NP AVEM - Avantis Emerging Markets Equity 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 16.149.575 20,99 4.431 -20,42
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares 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. - BlackRock Global Allocation V.I. Fund Class 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 - Avantis Emerging Markets Value 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 1.197.717 16,00 329 -23,72
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor 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 1.748.307 63,13 468 10,64
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund 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 Equity ETF 155.645 13,25 43 -26,32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 1.986.419 0,33 670 4,86
2025-06-26 NP FTIHX - Fidelity Total International Index Fund 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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