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Fonds als Aktionäre von Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS

ISIN TREASTR00013 · Türkei

Fonds als Aktionäre
68
Davon ETFs
26 42 weitere Fonds
Gehaltener Wert
595,5 Mio. $ 65,3 Mio. SEK
FondsStückeWertAnteil am Fonds
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 38.474.969241,8 Mio. $1,94 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 19.445.91583,2 Mio. $0,24 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 6.414.30027,4 Mio. $0,18 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6.250.91439,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5.913.43637,2 Mio. $0,02 %zum 30.04.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 5.850.77025,7 Mio. $1,74 %zum 31.03.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4.033.76417,3 Mio. $0,01 %zum 28.02.2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 3.781.97816,7 Mio. $0,22 %zum 31.03.2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 2.571.00016,2 Mio. $0,49 %zum 30.04.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 2.106.3999,3 Mio. $2,39 %zum 31.03.2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 1.510.0009,5 Mio. $0,57 %zum 30.04.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 1.505.6629,5 Mio. $0,43 %zum 30.04.2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 1.123.8655 Mio. $1,91 %zum 31.03.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1.118.19146,7 Mio. SEK0,16 %zum 31.03.2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 1.097.3474,7 Mio. $1,36 %zum 28.02.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1.093.6004,9 Mio. $0,96 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 985.9846,2 Mio. $0,01 %zum 30.04.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 912.0355,7 Mio. $0,02 %zum 30.04.2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 566.1342,5 Mio. $0,65 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 541.4352,4 Mio. $0,15 %zum 31.03.2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 475.0003 Mio. $4,07 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 465.9292 Mio. $0,02 %zum 28.02.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 447.1582,8 Mio. $0,08 %zum 30.04.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 442.44718,5 Mio. SEK0,01 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 328.7782,1 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 322.1672 Mio. $0,00 %zum 30.04.2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 313.7451,4 Mio. $0,08 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 312.6521,4 Mio. $0,29 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 270.9201,2 Mio. $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 254.5931,1 Mio. $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 253.4651,6 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 245.4921,5 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 243.9491 Mio. $0,00 %zum 28.02.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 229.0951 Mio. $0,53 %zum 31.03.2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 203.869910.701,3 $0,89 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 180.2041,1 Mio. $0,29 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 156.133981.343,8 $0,01 %zum 30.04.2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 151.351663.521,7 $1,86 %zum 31.03.2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 120.000528.829,4 $0,67 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 114.651490.396,9 $0,07 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 101.120635.570,2 $0,01 %zum 30.04.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 98.398431.376,1 $2,36 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 95.516420.556,7 $0,00 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 86.568370.430,4 $0,08 %zum 28.02.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 74.991320.891,7 $0,01 %zum 28.02.2026 ↗
Shelton Emerging Markets Fund SCM Trust 45.774200.849 $0,86 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.628267.888 $0,02 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.144264.846,4 $0,01 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 38.053239.174,8 $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 30.589192.261,2 $0,05 %zum 30.04.2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 29.873187.761 $0,48 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.293133.812 $0,01 %zum 30.04.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 19.794124.411,4 $0,04 %zum 30.04.2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 18.705117.566,7 $0,30 %zum 30.04.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 13.19557.898,2 $0,00 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 12.63854.078,9 $0,02 %zum 28.02.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 10.89647.768 $0,01 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 9.89642.345,7 $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 9.60860.389,2 $0,01 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 8.62536.907 $0,02 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5.76036.203,4 $0,01 %zum 30.04.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 4.77630.018,6 $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4.52228.422,2 $0,01 %zum 30.04.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3.12713.375,4 $0,01 %zum 28.02.2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 3.11913.745,2 $0,08 %zum 31.03.2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3.05519.201,6 $0,02 %zum 30.04.2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1.8677985,9 $0,01 %zum 27.02.2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1.83476.593,4 SEK0,00 %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
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 4,07 %zum 30.04.2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 2,39 %zum 31.03.2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 2,36 %zum 31.03.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 1,94 %zum 30.04.2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 1,91 %zum 31.03.2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 1,86 %zum 31.03.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1,74 %zum 31.03.2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 1,36 %zum 28.02.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 0,96 %zum 31.03.2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 0,89 %zum 31.03.2026 ↗

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
2026Q265+6110.105.188+5,2 %
2026Q1590104.702.471+10,9 %
2025Q459+594.411.508+19,0 %
2025Q354-179.318.240+11,0 %
2025Q255+1771.482.116+120,2 %
2025Q138+1932.467.809+146,7 %
2024Q419-113.159.168+26,6 %
2024Q320+410.394.869+48,2 %
2024Q216+77.012.064+1.080,2 %
2024Q190594.134-91,1 %
2023Q496.691.320
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Titelia. „Fonds als Aktionäre von Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS“. https://titelia.com/de/aktien/astor-transformator-enerji-turizm-insaat-ve-petrol-sanayi-ti-TREASTR00013