Titelia

Fonds als Aktionäre von Akbank TAS

ISIN TRAAKBNK91N6 · Türkei · LEI 789000TUMN63Z28TJ497

Fonds als Aktionäre
165
Davon ETFs
56 109 weitere Fonds
Gehaltener Wert
940,7 Mio. $ 323 Mio. SEK
FondsStückeWertAnteil am Fonds
New World Fund Inc New World Fund Inc 69.412.361112,9 Mio. $0,13 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 44.910.81672,7 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 42.362.03268,6 Mio. $0,04 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 35.304.89672,6 Mio. $0,05 %zum 28.02.2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 28.384.25158,2 Mio. $1,44 %zum 28.02.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 27.345.10044,3 Mio. $0,14 %zum 30.04.2026 ↗
Nomura Emerging Markets Fund Delaware Group Global & International Funds 25.000.00051,3 Mio. $0,46 %zum 27.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 17.324.74225,9 Mio. $0,02 %zum 31.03.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 13.769.42322,3 Mio. $0,29 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 13.757.98922,3 Mio. $0,19 %zum 30.04.2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 11.503.93723,7 Mio. $6,83 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.333.13618,4 Mio. $0,05 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 10.269.00021,1 Mio. $0,06 %zum 28.02.2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 10.262.40021,1 Mio. $0,31 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 9.334.89919,1 Mio. $0,20 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 8.042.56916,5 Mio. $0,05 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 7.150.398101,1 Mio. SEK0,01 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.096.06211,5 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 6.853.32414,1 Mio. $0,06 %zum 28.02.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 6.643.7349,9 Mio. $1,20 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6.481.07013,3 Mio. $0,07 %zum 28.02.2026 ↗
Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB 6.279.50088,8 Mio. SEK0,43 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 5.984.4808,9 Mio. $0,06 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 5.959.3139,7 Mio. $0,01 %zum 30.04.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 5.830.49312 Mio. $0,08 %zum 28.02.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 5.742.6499,3 Mio. $0,50 %zum 30.04.2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 4.548.13964,3 Mio. SEK2,62 %zum 31.03.2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 4.426.0847,2 Mio. $0,13 %zum 30.04.2026 ↗
iShares ESG Aware MSCI EM ETF iShares, Inc. 4.206.1998,6 Mio. $0,13 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 4.128.1076,7 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 3.736.6876,1 Mio. $0,04 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 3.681.3456 Mio. $0,49 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.678.1367,5 Mio. $0,06 %zum 28.02.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 3.677.2796 Mio. $0,03 %zum 30.04.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 3.653.5295,5 Mio. $0,14 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 3.322.3795,4 Mio. $0,06 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3.275.8315,3 Mio. $0,03 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.930.8266 Mio. $0,07 %zum 28.02.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 2.844.7794,2 Mio. $1,99 %zum 31.03.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.817.3294,6 Mio. $0,05 %zum 30.04.2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 2.803.4654,2 Mio. $0,48 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.339.1963,8 Mio. $0,00 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.336.7923,8 Mio. $0,04 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.245.2403,6 Mio. $0,05 %zum 30.04.2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 2.241.6154,6 Mio. $0,45 %zum 28.02.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 2.165.00030,6 Mio. SEK2,42 %zum 31.03.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 1.898.1002,8 Mio. $0,09 %zum 31.03.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 1.786.7532,7 Mio. $0,01 %zum 31.03.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 1.783.7772,7 Mio. $0,21 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.777.6052,9 Mio. $0,17 %zum 30.04.2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 1.763.4472,6 Mio. $1,01 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 1.707.9192,8 Mio. $0,01 %zum 30.04.2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 1.690.6942,5 Mio. $0,82 %zum 31.03.2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 1.611.5393,3 Mio. $0,39 %zum 28.02.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.610.3222,6 Mio. $0,13 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1.588.30222,5 Mio. SEK0,08 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.582.9312,6 Mio. $0,01 %zum 30.04.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 1.573.4682,5 Mio. $0,46 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.342.7372,2 Mio. $0,04 %zum 30.04.2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1.253.5432 Mio. $2,90 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 1.080.1361,8 Mio. $0,14 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 1.056.6571,7 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 991.5631,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 986.1781,6 Mio. $0,01 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 943.6131,9 Mio. $0,11 %zum 28.02.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 909.3391,9 Mio. $0,11 %zum 28.02.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 858.1011,3 Mio. $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 844.2531,7 Mio. $0,12 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 835.1251,2 Mio. $0,01 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 834.4301,4 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 807.5451,2 Mio. $0,07 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 752.3071,1 Mio. $0,04 %zum 31.03.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 717.1001,1 Mio. $0,10 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 663.443990.232,7 $0,00 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 642.673959.232,6 $0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 626.4601,3 Mio. $0,09 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 625.6461,3 Mio. $0,02 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 613.519993.624,4 $0,05 %zum 30.04.2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 605.657980.892,2 $0,17 %zum 30.04.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 592.092958.923,7 $0,28 %zum 30.04.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 552.795830.508,2 $0,03 %zum 31.03.2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 551.372822.959,7 $0,81 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 507.2847,2 Mio. SEK0,03 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 500.905811.241 $0,07 %zum 30.04.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 447.834668.422 $0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 431.233698.403 $0,01 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 423.666686.149 $0,88 %zum 30.04.2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 419.930623.097,6 $0,45 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 413.086849.371,1 $0,02 %zum 28.02.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 410.765665.255,2 $0,28 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 403.133653.081,8 $0,04 %zum 30.04.2026 ↗
International Value Fund VALIC Co I 387.357794.833,9 $0,16 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 386.500573.493,7 $0,02 %zum 31.03.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 365.750554.094,7 $0,06 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 345.301512.362,1 $0,18 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 339.410503.621 $0,07 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 325.303485.536,6 $0,00 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 316.878513.347,3 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 296.476480.157,7 $0,04 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 295.092443.340,4 $0,04 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI Turkey ETF iShares, Inc. 6,83 %zum 28.02.2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,90 %zum 30.04.2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 2,62 %zum 31.03.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 2,42 %zum 31.03.2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 1,99 %zum 31.03.2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 1,44 %zum 28.02.2026 ↗
Nomura VIP Emerging Markets Series Delaware VIP Trust 1,20 %zum 31.03.2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 1,07 %zum 31.03.2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 1,01 %zum 31.03.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 0,88 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2155+9537.499.900+35,0 %
2026Q1146-6398.079.146+7,6 %
2025Q4152-6369.976.960+2,0 %
2025Q3158-7362.630.443-2,3 %
2025Q2165+1371.049.067-4,1 %
2025Q1164-1386.904.961-8,0 %
2024Q41650420.489.703+2,5 %
2024Q3165+1410.050.207-14,7 %
2024Q2164+22480.444.054+78,7 %
2024Q1142+5268.872.795-11,1 %
2023Q4137302.411.233

Fonds, die Anleihen von Akbank TAS halten

61 Fonds melden 88 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
LORD ABBETT BOND DEBENTURE FUND INC132,3 Mio. $zum 31.03.2026
TCW Emerging Markets Income Fund116,8 Mio. $zum 30.04.2026
Victory Pioneer Strategic Income Fund17,1 Mio. $zum 31.03.2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND17 Mio. $zum 31.03.2026
Eaton Vance Emerging Markets Debt Opportunities Fund15,2 Mio. $zum 30.04.2026
Nuveen Emerging Markets Debt Fund24,9 Mio. $zum 31.03.2026
Nuveen Core Bond Fund34,7 Mio. $zum 31.03.2026
Nuveen Core Plus Bond Fund34,7 Mio. $zum 31.03.2026
T. Rowe Price Global High Income Bond Fund14,4 Mio. $zum 31.03.2026
Global Opportunities Portfolio13,5 Mio. $zum 30.04.2026
Nuveen Strategic Income Fund13 Mio. $zum 28.02.2026
Invesco International Bond Fund12,5 Mio. $zum 30.04.2026
NYLI MacKay Strategic Bond Fund22,3 Mio. $zum 30.04.2026
T. Rowe Price Emerging Markets Corporate Bond Fund12,2 Mio. $zum 31.03.2026
iShares J.P. Morgan EM High Yield Bond ETF52 Mio. $zum 30.04.2026
College Retirement Equities Fund - Core Bond Account12 Mio. $zum 31.03.2026
Invesco Global Strategic Income Fund11,8 Mio. $zum 30.04.2026
Bond-Debenture Portfolio11,6 Mio. $zum 31.03.2026
Emerging Markets Core Fund11,6 Mio. $zum 30.04.2026
Goldman Sachs Emerging Markets Debt Fund31,4 Mio. $zum 31.03.2026
VanEck Emerging Markets High Yield Bond ETF21,3 Mio. $zum 30.04.2026
AB HIGH INCOME FUND INC11,1 Mio. $zum 30.04.2026
Nomura Diversified Income Fund11,1 Mio. $zum 30.04.2026
JPMorgan Emerging Markets Debt Fund11 Mio. $zum 28.02.2026
iShares Core Universal USD Bond ETF21 Mio. $zum 30.04.2026
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