TR:ISCTR / Türkiye Is Bankasi A.S. - 6.125% 2024-04-25 - الملكية المؤسسية - المشترين

Türkiye IS Bankası AS
TR ˙ IBSE ˙ XS1578203462
الملكية المؤسسية وملكية الصناديق - المشترون

يشمل المالكون الرئيسيون الذين فتحوا مراكز جديدة في Türkiye IS Bankası AS. صندوق PACIFIC SELECT – محفظة الأسواق الناشئة من الدرجة الأولى, SEKAX - صندوق أسهم الأسواق الناشئة DWS الفئة أ, CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles, و صناديق بلاك روك - صندوق بلاك روك للمزايا المستدامة للأسهم العالمية فئة K .

تعرض هذه الصفحة التغييرات في هيكل الملكية من خلال إدراج المؤسسات والصناديق وكبار المساهمين الذين قاموا بزيادة ممتلكاتهم أو فتحوا مراكز جديدة في فترة التقرير الأخيرة. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

قم بالترقيةلفتح البيانات المميزة.

تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-08-29 NP XSOE - WisdomTree Emerging Markets (صندوق الشركات المملوكة للدولة سابقًا) غير متوفر ٢٬٧٥٤٬٥٩٥ ١٫٤٩ ٩٢٤ ٥٫٤٨
2025-08-27 NP Jnl Series Trust - صندوق التخصيص العالمي Jnl/blackrock (أ) ٥٩١٬٠٦٦ ١٢٫٤١ ١٩٩ ١٧٫٠٦
2025-08-18 NP صندوق PACIFIC SELECT – محفظة الأسواق الناشئة من الدرجة الأولى ٣٬٢٢٨٬٣٥٨ ١٬٠٨٣
2025-06-30 NP VEU - أسهم 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 ١٦٬٣٥٣٬٤٧٩ ٣٫٢٩ ٤٬٤٠٣ ؜٢٩٫٤٨
2025-08-28 NP SIEMX - صندوق أسهم الأسواق الناشئة - الفئة F، اعتبارًا من 31-1-2017 (الفئة A سابقًا) ٣٬٢٤٩٬٠٤٠ ٣٥٢٫٥٨ ١٬٠٩١ ٣٧٢٫٢٩
2025-06-26 NP DFSE - الاستدامة في الأسواق الناشئة ذات الأبعاد الأساسية 1 ETF ٢٣٩٬٥٩٢ ٢٢٫٥١ ٦٤ ؜١٦٫٨٨
2025-08-29 NP XC - WisdomTree Emerging Markets باستثناء صندوق الصين غير متاح ١٦٨٬٨٠٩ ٢٩٫٨٤ ٥٧ ٣٦٫٥٩
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 ٣٠٦٬٦٧٥ ٢٫٩٦ ١٠٣ ٦٫٢٥
2025-03-31 NP FEMVX - صندوق مؤشر قيمة الأسواق الناشئة التابع لشركة 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 ٣٠٬٨٨٩٬٦٣٣ ٣٬٧٦٦٬٩٢٨٫٤١ ١٢٬٢٠٢
2025-08-11 NP CMIUX - الصندوق الدولي غير المقيد لمحفظة الأسهم المدارة من Six Circles ٣٨٠٬٤٩٠ ١٢٨
2025-07-28 NP AVXC - صندوق الاستثمار المتداول للأسهم الصينية التابع لشركة Avantis Emerging Markets ١٧٣٬٤٥٣ ٣٧٫٥٠ ٤٨ ؜٩٫٦٢
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 ١٣٬٧٦٤٬٠٧١ ٨٫٦٩ ٤٬٦١٨ ١٢٫٨٩
2025-06-30 NP VT - أسهم صندوق 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 ٥٬٢٧٥٬٧٤٨ ١٢٫٣٩ ١٬٤٢٠ ؜٢٣٫٢٨
2025-08-28 NP BlackRock Funds V - محفظة فرص الدخل الاستراتيجي لشركة BlackRock للمستثمر أ 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 ٤٬٧٤٤٬٩٨٦ ١٩٫١٤ ١٬٥٩٢ ٢٣٫٧٩
2025-08-06 NP صندوق لينكولن لمنتجات التأمين المتغير - LVIP BlackRock الفئة القياسية لصندوق التخصيص العالمي ٤٦١٬٨٢٥ ١٢٫٢٢ ١٥٥ ١٦٫٦٧
2025-07-29 NP VSGX - أسهم Vanguard ESG International Stock ETF 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 ١٬٣٧٥٬٣٦٧ ٢٫٠٩ ٣٧٧ ؜٣٢٫٨٠
2025-06-24 NP TLTE - صندوق مؤشر فليكس شيرز مورنينغستار لعامل الأسواق الناشئة 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 ٢١٦٬٩٠٥ ١٨٫٥٨ ٥٨ ؜١٩٫٤٤
2025-06-26 NP صناديق بلاك روك - صندوق بلاك روك للمزايا المستدامة للأسهم العالمية فئة 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 ٨٩٨ ٠
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - صندوق إنفيسكو أوبنهايمر العالمي للنمو متعدد الأصول فئة R6 ٢٨٬١٢١ ٨٩٫٧٥ ٨ ٤٠٫٠٠
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF ٤٨٬١٦١ ٧٫٧٩ ١٣ ؜٢٧٫٧٨
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 ٧٩٬٧٧٩٬١٤٢ ١٫٣٠ ٢١٬٨٨٨ ؜٣٣٫٣٧
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ١١٠٬٣٦٣٬٤٩٦ ١٫٥٤ ٢٩٬٧١٥ ؜٣٠٫٦٨
2025-08-28 NP SEEM - صندوق SEI Select Emerging Markets ETF ١٬٦٦٠٬٠٠٠ ٦٣٫٣٥ ٥٥٧ ٤٢٫٩٣
2025-06-26 NP IXUS - صندوق 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 ١٠٬٨٢٦٬٧٣٠ ٠٫٦٤ ٢٬٩١٥ ؜٣١٫٢٨
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 ١٬٢٠١٬٦٧٤ ٠٫٣٥ ٤٠٣ ٤٫٤٠
2025-06-26 NP صندوق التخصيص العالمي لشركة BLACKROCK، INC. - صندوق التخصيص العالمي لشركة BLACKROCK، INC. المستثمر أ 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 ٣٬٧٢٦٬٠٧٢ ١٣٫٥٣ ١٬٠٠٣ ؜٢٢٫٤٩
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF ٣٩٬٨٥٦ ٤٫٠٢ ١١ ؜٣٣٫٣٣
2025-07-29 NP صناديق جون هانكوك II - صندوق تخصيص الأسهم الاستراتيجية الدولية فئة NAV ١٬١٥٠٬٥٠٠ ٨٫٧٢ ٣١٦ ؜٢٨٫٥٧
2025-08-22 NP صندوق منتجات التأمين المتغيرة II - فئة أولية لمحفظة المؤشرات الدولية ٢٢٢٬٤٣٤ ٩٫٧٩ ٧٥ ١٣٫٨٥
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 ١٬٩٦٦٬١٦٤ ١٧٫٦١ ٥٢٩ ؜١٩٫٧٣
2025-06-26 NP FITFX - صندوق مؤشر فيديليتي فليكس الدولي 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 ٩٣٠٬٣٧٥ ٤٫٢٢ ٢٤٩ ؜٢٩٫٥٥
2025-06-30 NP VIHAX - أسهم Admiral لصندوق Vanguard International ذو العائد المرتفع 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 ٥٬٥٨٠٬٨٤٨ ١٢٫٧٦ ١٬٥٠٣ ؜٢٣٫٠١
2025-06-26 NP FPADX - صندوق مؤشر فيديليتي للأسواق الناشئة 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 ٩٬٣٠٥٬٥٨٦ ٣٫٩١ ٢٬٤٩٠ ؜٢٩٫٦٣
2025-06-27 NP DAINX - صندوق أسهم دونهام الدولي فئة أ ٠ ٠
2025-03-24 NP SEKAX - صندوق أسهم الأسواق الناشئة DWS الفئة أ ٨٥٠٬٠٠٠ ٣٣٦
2025-03-28 NP JEMA - صندوق الأسهم المتداولة في أسهم جي بي مورجان في الأسواق الناشئة ٩٤٩٬٧٣٦ ١٫١٦ ٣٧٥ ١٦٫١٥
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 ٦٥٬٨٠٨ ٤٫٤٠ ١٨ ؜٣٠٫٧٧
2025-08-28 NP BlackRock Series Fund, Inc. - محفظة التخصيص العالمية لشركة 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 ٣٣٬٩١٧ ١٥٫٢٢ ١١ ٢٢٫٢٢
2025-08-27 NP صندوق أليانز لمنتجات التأمين المتغير - صندوق مؤشر AZL الدولي فئة 2 ٠ ٠
2025-07-28 NP AVEM - مؤسسة أفانتيس للأسهم في الأسواق الناشئة 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 ١٦٬١٤٩٬٥٧٥ ٢٠٫٩٩ ٤٬٤٣١ ؜٢٠٫٤٢
2025-06-24 NP SFENX - صندوق الأسهم المؤسسية للأسواق الناشئة الأساسية من شواب 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 ٣٬٢٠٢٬٨٥١ ٠٫٤٥ ٨٦٢ ؜٣١٫٤٢
2025-06-26 NP DEXC - صندوق المؤشرات المتداولة للأسواق الناشئة ذات الأبعاد باستثناء الأسهم الأساسية الصينية ٣٢٥٬٦٧٩ ٣٫٠٨ ٨٧ ؜٢٩٫٨٤
2025-08-28 NP BlackRock Variable Series Funds, Inc. - صندوق BlackRock Global Allocation VI من الفئة الأولى 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 ٩٤٢٬٦٩٦ ١٣٫٠٥ ٣١٦ ١٧٫٤٧
2025-07-28 NP AVES - صندوق الاستثمار المتداول لقيمة الأسواق الناشئة لشركة 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 ١٬١٩٧٬٧١٧ ١٦٫٠٠ ٣٢٩ ؜٢٣٫٧٢
2025-06-26 NP FDEM - مؤسسة فيديليتي لعامل الأسواق الناشئة المستهدفة 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 ١٬٧٤٨٬٣٠٧ ٦٣٫١٣ ٤٦٨ ١٠٫٦٤
2025-06-26 NP FZILX - صندوق مؤشر فيديليتي زيرو الدولي 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 ١٬٤٩٤٬١٢٨ ٩٫٨٢ ٤٠٠ ؜٢٥٫٧٠
2025-07-28 NP AVSE - صندوق الاستثمار المتداول للأسهم في الأسواق الناشئة التابع لشركة Avantis ١٥٥٬٦٤٥ ١٣٫٢٥ ٤٣ ؜٢٦٫٣٢
2025-08-26 NP NOEMX - صندوق مؤشر أسهم الأسواق الناشئة الشمالية ١٬٩٨٦٬٤١٩ ٠٫٣٣ ٦٧٠ ٤٫٨٦
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٣٬٩٠٤٬٥٥٣ ١٫٦١ ١٬٠٤٥ ؜٣١٫١٨
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