Titelia

Fonds als Aktionäre von Aselsan Elektronik Sanayi Ve Ticaret AS

ISIN TRAASELS91H2 · Türkei · LEI 7890008XT4M710MU8714

Fonds als Aktionäre
159
Davon ETFs
57 102 weitere Fonds
Gehaltener Wert
2 Mrd. $ 352 Mio. SEK · 75.746 €
FondsStückeWertAnteil am Fonds
New World Fund Inc New World Fund Inc 32.740.101304,7 Mio. $0,36 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 20.017.000186,2 Mio. $0,60 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 19.506.475181,6 Mio. $1,66 %zum 30.04.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 17.253.979160,7 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16.263.796151,4 Mio. $0,09 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 15.904.118116,6 Mio. $0,08 %zum 28.02.2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 15.242.151141,8 Mio. $1,32 %zum 30.04.2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 6.416.92647 Mio. $0,62 %zum 28.02.2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 5.057.18837,1 Mio. $10,71 %zum 28.02.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 4.235.75231 Mio. $0,09 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 4.122.51030,2 Mio. $0,88 %zum 28.02.2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 4.095.96738,1 Mio. $0,50 %zum 30.04.2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 3.904.00036,3 Mio. $0,47 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3.543.18726 Mio. $0,09 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 3.195.084219,1 Mio. SEK0,02 %zum 31.03.2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 3.119.99429,1 Mio. $0,88 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2.774.85420,4 Mio. $0,11 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.722.77625,4 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2.598.02724,2 Mio. $0,03 %zum 30.04.2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 2.365.00017 Mio. $0,55 %zum 31.03.2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 2.232.60020,8 Mio. $1,40 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.076.67915,2 Mio. $0,07 %zum 28.02.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2.020.51118,8 Mio. $0,03 %zum 30.04.2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 1.973.36218,4 Mio. $2,25 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 1.706.33315,9 Mio. $0,85 %zum 30.04.2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 1.670.972114,6 Mio. SEK4,67 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.638.74315,2 Mio. $0,11 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.456.51410,7 Mio. $0,09 %zum 28.02.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 1.383.25210 Mio. $0,26 %zum 31.03.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1.369.00010 Mio. $0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.261.0699,1 Mio. $0,06 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.207.10711,2 Mio. $0,03 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1.066.7329,9 Mio. $0,11 %zum 30.04.2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 1.026.6667,4 Mio. $0,74 %zum 31.03.2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 1.019.8647,5 Mio. $0,21 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 935.7538,7 Mio. $0,01 %zum 30.04.2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 913.4106,7 Mio. $0,07 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 845.5556,1 Mio. $0,00 %zum 31.03.2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 790.7315,8 Mio. $0,31 %zum 28.02.2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 760.2245,6 Mio. $0,31 %zum 28.02.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 746.5466,9 Mio. $0,03 %zum 30.04.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 707.7695,1 Mio. $0,83 %zum 31.03.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 695.1876,5 Mio. $0,03 %zum 30.04.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 654.9554,7 Mio. $0,28 %zum 31.03.2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 649.9714,8 Mio. $1,57 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 588.7325,5 Mio. $0,11 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 580.4885,4 Mio. $0,06 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 462.7153,3 Mio. $0,87 %zum 31.03.2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 450.2863,2 Mio. $0,62 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 435.7864,1 Mio. $0,04 %zum 30.04.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 433.7964 Mio. $2,01 %zum 30.04.2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 406.3672,9 Mio. $1,79 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 404.0453,8 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 392.4992,8 Mio. $0,12 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 391.3923,6 Mio. $0,23 %zum 30.04.2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 375.5702,7 Mio. $0,29 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 373.3682,7 Mio. $0,02 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 372.3933,5 Mio. $0,04 %zum 30.04.2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 339.1042,4 Mio. $0,23 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 332.8992,4 Mio. $0,44 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 332.4463,1 Mio. $0,03 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 329.6012,4 Mio. $0,09 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 320.0002,3 Mio. $1,12 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 292.3632,1 Mio. $0,01 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 266.62718,3 Mio. SEK0,13 %zum 31.03.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 265.9892,5 Mio. $0,20 %zum 30.04.2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 252.7462,4 Mio. $0,42 %zum 30.04.2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 213.9732 Mio. $0,19 %zum 30.04.2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 202.2961,5 Mio. $1,14 %zum 31.03.2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 200.0001,9 Mio. $0,64 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 198.9621,9 Mio. $0,02 %zum 30.04.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 186.3901,7 Mio. $0,45 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 183.4351,3 Mio. $0,10 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 182.1151,3 Mio. $0,03 %zum 28.02.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 178.0001,7 Mio. $1,27 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 176.4191,3 Mio. $0,09 %zum 28.02.2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 133.585979.289,2 $0,73 %zum 28.02.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 126.792914.116,3 $0,39 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 122.1911,1 Mio. $0,03 %zum 30.04.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 120.138866.839,7 $0,45 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 115.676836.371,1 $0,08 %zum 31.03.2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 108.134780.226,4 $0,76 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 107.800775.094,4 $0,14 %zum 31.03.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 104.779975.679,2 $0,05 %zum 30.04.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 101.468729.566,6 $0,07 %zum 31.03.2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 99.918720.035,5 $0,76 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 99.472716.185 $0,25 %zum 31.03.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 93.534672.520,2 $0,03 %zum 31.03.2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 92.624861.468,4 $0,71 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 82.218590.631,9 $0,09 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81.650760.307 $0,06 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 81.640587.001 $0,00 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 80.305747.783,3 $0,09 %zum 30.04.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 79.520572.533,3 $0,14 %zum 31.03.2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 74.433535.181,9 $0,88 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 73.718530.040,9 $0,09 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 70.187514.777,6 $0,05 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 69.432499.453,4 $0,07 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67.534628.861,9 $0,05 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 66.490478.719 $0,32 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
iShares MSCI Turkey ETF iShares, Inc. 10,71 %zum 28.02.2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 4,67 %zum 31.03.2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3,07 %zum 31.12.2025 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 2,25 %zum 30.04.2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 2,01 %zum 30.04.2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 1,79 %zum 31.03.2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 1,75 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 1,66 %zum 30.04.2026 ↗
Harbor Emerging Markets Select ETF Harbor ETF Trust 1,62 %zum 30.04.2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 1,57 %zum 28.02.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2155+14224.528.536+8,9 %
2026Q1141+5206.159.237+17,2 %
2025Q4136+3175.897.004-1,1 %
2025Q3133+20177.807.954+27,2 %
2025Q2113+23139.757.833+12,4 %
2025Q190+4124.288.994-0,0 %
2024Q486-1124.338.106-1,7 %
2024Q387+2126.507.810+7,0 %
2024Q285+8118.185.549+52,1 %
2024Q177-977.716.707-26,4 %
2023Q486105.594.877
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Titelia. „Fonds als Aktionäre von Aselsan Elektronik Sanayi Ve Ticaret AS“. https://titelia.com/de/aktien/aselsan-elektronik-sanayi-ve-ticaret-as-TRAASELS91H2