TAVHF / TAV Havalimanlari Holding A.S. - Kepemilikan Institusional - Pembeli

TAV Havalimanlari Holding A.S.
US ˙ OTCPK ˙ TRETAVH00018

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TAV Havalimanlari Holding A.S. meliputi Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a), AVES - Avantis Emerging Markets Value ETF, MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I, GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares, dan RPGAX - T. Rowe Price Global Allocation Fund, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 3,570 37.41 20 11.76
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 118,993 77.22 759 46.24
2025-08-25 NP RNEM - Emerging Markets Equity Select 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 951 3.82 6 20.00
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 34,486 4.63 205 -20.00
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 2,295,856 0.82 13,666 -22.50
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 93,441 4.35 555 -20.06
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21,850 169
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 22,067 147
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 30,678 59.05 183 22.15
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 1,906,000 39.43 12,663 45.16
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 4,139 44.02 28 50.00
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 438,586 0.65 2,611 -22.64
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 509,470 24.77 3,033 -4.11
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 126,222 12.83 750 -13.51
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 849,626 20.37 4,725 -2.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,454 17.87 36 24.14
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 30,045 8.15 167 -12.11
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 8,692 13.24 48 -7.69
2025-04-18 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 54,407 373
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 404,360 8.79 2,247 -11.57
2025-04-25 NP VCGEX - Emerging Economies Fund 152,642 163.18 1,045 127.95
2025-08-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 127,651 20.68 848 25.82
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 2,125,931 1.30 11,823 -17.58
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 62,470 32.11 371 1.37
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 192,242 1,277
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 2,936,897 12.09 16,319 -8.88
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 3,924 23
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 4,156 29.83 25 0.00
Other Listings
TR:TAVHL
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