TR:ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi - Institutioneel eigendom - Verkopers

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi
TR ˙ IBSE ˙ TRAASELS91H2 ˙ Aerospace & Defense
Institutioneel en fondsbezit – Verkopers

Op deze pagina worden instellingen, fondsen en grootaandeelhouders weergegeven die hun belangen hebben verminderd of hun posities hebben gesloten in de meest recente rapportageperiode. Rode rijen duiden op gesloten posities. Klik op het linkpictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-06-01 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 79.520 -25,21 573 -0,17
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 332.899 -13,90 2.394 14,88
2026-05-27 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 17.557 -7,87 126 23,53
2026-06-25 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 178.000 -6,32 1.656 25,00
2026-04-23 NP FDIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 52.810 -11,97 387 49,42
2026-06-25 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 2.020.511 -0,61 18.815 32,26
2026-05-27 NP FFALX - Franklin Founding Funds Allocation Fund Class A 0 -100,00 0 -100,00
2026-06-26 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 1.638.743 -0,55 15.241 32,65
2026-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 1.026.666 -4,09 7.382 27,74
2026-06-24 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 1.066.732 -5,40 9.933 25,89
2026-05-28 NP LOWC - SPDR MSCI ACWI Low Carbon Target 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 51.446 -2,40 370 30,28
2026-05-28 NP QCGLRX - Global Equities Account Class R1 292.363 -2,29 2.102 30,40
2026-06-29 NP DFAE - Dimensional Emerging Core Equity Market ETF 580.488 -2,31 5.399 30,29
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 14.850 -84,53 107 -78,67
2026-05-28 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.383.252 -11,16 9.981 18,54
2026-06-26 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 186.390 -24,88 1.736 -0,06
2026-04-23 NP EEMV - iShares Edge MSCI Min Vol 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 4.122.510 -16,39 30.236 41,95
2026-06-26 NP FERGX - Fidelity SAI 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 588.732 -5,24 5.476 26,39
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 -100,00 0 -100,00
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 104.779 -13,75 976 14,71
2026-06-24 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 1.706.333 -16,07 15.889 61,66
2026-04-28 NP WEUSX - Siit World Equity Ex-us Fund - Class A 913.410 -15,05 6.697 44,09
2026-05-13 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 183.435 -55,58 1.322 -40,74
2026-05-28 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 74.433 -1,07 535 31,77
2026-06-22 NP REMSX - Emerging Markets Fund Class S 265.989 -27,42 2.476 -2,41
2026-06-26 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 17.253.979 -0,38 160.665 32,57
2026-04-23 NP CXFGX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 133.585 -36,91 979 6,76
2026-05-28 NP GEMYX - Emerging Markets Equity Fund Institutional 101.468 -2,65 730 29,95
2026-05-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 0 -100,00 0 -100,00
2026-06-01 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 406.367 -16,92 2.922 10,85
2026-06-26 NP JADE - JPMorgan Active Developing Markets Equity ETF 28.851 -20,76 269 5,51
2026-05-28 NP QCSTRX - Stock Account Class R1 845.555 -41,01 6.080 -21,28
2026-03-27 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 0 -100,00 0 -100,00
2026-05-27 NP Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund Class V 61.054 -6,01 441 25,36
2026-05-20 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 654.955 -35,30 4.709 -13,66
2026-04-23 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 1.548 -17,00 11 37,50
2026-06-01 NP DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 23.590 -19,58 170 6,96
2026-03-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 0 -100,00 0 -100,00
2026-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 33.312 -48,29 310 -0,32
2026-06-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3.679 -44,40 34 9,68
2026-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 2.232.600 -1,67 20.765 31,14
2026-06-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 0 -100,00 0 -100,00
2026-06-25 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 14.065 -29,30 131 -5,80
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 0 -100,00 0 -100,00
2026-06-26 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 122.191 -1,82 1.136 31,03
2026-06-24 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 67.534 -10,61 629 18,94
2026-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1.973.362 -9,81 18.376 20,02
2026-03-31 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 14.757 -20,26 103 15,73
2026-06-24 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 0 -100,00 0 -100,00
2026-06-26 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 19.506.475 -32,07 181.640 -9,60
2026-06-26 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7.650 -5,93 71 26,79
2026-05-28 NP UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 126.792 -27,21 914 -2,87
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2026-06-22 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 3.119.994 -5,14 29.053 26,23
2026-04-21 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 649.971 -0,60 4.764 68,19
2026-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 462.715 -69,89 3.327 -59,91
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 29.429 -10,01 212 19,89
2026-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 202.296 -1,77 1.455 30,87
2026-04-29 NP ACSG - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 2.990 -16,53 22 40,00
2026-04-29 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 8.813 -25,43 65 25,49
2026-06-26 NP EEMO - Invesco S&P Emerging Markets Momentum ETF 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 7.221 -27,80 67 -2,90
2026-05-28 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 69.432 -19,30 499 7,54
2026-04-28 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.017 -13,88 95 46,15
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