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
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 64.424599.188,6 $0,57 %zum 30.04.2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 61.054440.527 $0,32 %zum 31.03.2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 57.960417.675,1 $0,41 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 57.391413.207,5 $0,06 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 54.978511.337,1 $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 53.830500.656,9 $0,08 %zum 30.04.2026 ↗
Federated Hermes Emerging Markets Equity Fund Federated Hermes Adviser Series 52.810387.141,2 $0,69 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 51.446370.404,3 $0,22 %zum 31.03.2026 ↗
Wasatch Frontier Emerging Small Countries Fund WASATCH FUNDS TRUST 48.670349.942,9 $1,38 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 46.762336.224,2 $0,03 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 41.470298.843,8 $0,02 %zum 31.03.2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 40.779379.725,5 $1,75 %zum 30.04.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 39.612290.383 $0,03 %zum 28.02.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 36.658264.164,3 $0,18 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 34.112317.643,5 $0,15 %zum 30.04.2026 ↗
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series 34.005244.499,9 $0,19 %zum 31.03.2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 33.312310.194,3 $0,07 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 32.228236.372,3 $0,12 %zum 28.02.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 31.150289.716,9 $0,74 %zum 30.04.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.429211.597,9 $0,09 %zum 31.03.2026 ↗
JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28.851268.654,5 $0,91 %zum 30.04.2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27.314200.248,4 $0,12 %zum 28.02.2026 ↗
Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 25.225234.610,3 $0,71 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 24.761181.606,4 $0,06 %zum 28.02.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 23.590169.844,8 $0,14 %zum 31.03.2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 21.694156.332,7 $0,20 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 21.585155.409,1 $0,37 %zum 31.03.2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 21.514200.095,4 $0,13 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 21.388153.990,7 $0,11 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.836194.020,3 $0,00 %zum 30.04.2026 ↗
Harbor Emerging Markets Select ETF Harbor ETF Trust 19.488181.252,1 $1,62 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 19.227140.859,9 $0,02 %zum 27.02.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 17.557126.236,9 $0,09 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 17.202159.990,7 $0,05 %zum 30.04.2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 16.340152.079,9 $0,12 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 15.375142.998,3 $0,05 %zum 30.04.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 14.850106.773,2 $0,01 %zum 31.03.2026 ↗
FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust 14.065130.814,4 $0,82 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 13.01795.364,5 $0,07 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 12.02686.391,5 $0,01 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 11.79285.083,6 $0,07 %zum 31.03.2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 11.149103.693,6 $0,50 %zum 30.04.2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 9.85072.192,4 $0,08 %zum 27.02.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 9.05866.434,7 $0,03 %zum 28.02.2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 8.81364.592 $0,03 %zum 27.02.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 7.82772.796,6 $0,09 %zum 30.04.2026 ↗
PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 7.65071.235,2 $0,29 %zum 30.04.2026 ↗
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 7.22167.240,4 $0,51 %zum 30.04.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 7.21567.104,6 $0,17 %zum 30.04.2026 ↗
NYLI Global Equity R&D Leaders ETF New York Life Investments ETF Trust 4.09738.105 $0,37 %zum 30.04.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 3.67934.258 $0,06 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 2.99021.905,2 $0,04 %zum 27.02.2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 2.72325.356 $0,12 %zum 30.04.2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2.16620.169,3 $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 1.60811.577,4 $0,14 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 1.54811.353,6 $0,10 %zum 28.02.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 1.41610.181,2 $0,06 %zum 31.03.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 16,2 $zum 31.03.2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 75.746 €3,07 %zum 31.12.2025 ↗

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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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