Fonds mit Aygaz AS
ISIN TRAAYGAZ91E0 · Türkei · LEI 7890000PALXE0100Q814
- Haltende Fonds
- 44
- Davon ETFs
- 17 27 weitere Fonds
- Gehaltener Wert
- ≈ 21,6 Mio. € 25,3 Mio. $
| Fonds | Stücke | Wert | Anteil am Fonds | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 903.178 | 5,8 Mio. $ | 0,00 % | zum 30.04.2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 849.202 | 5,4 Mio. $ | 0,00 % | zum 30.04.2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 437.998 | 2,8 Mio. $ | 0,08 % | zum 30.04.2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 296.619 | 1,9 Mio. $ | 0,01 % | zum 30.04.2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 181.268 | 951.197,6 $ | 0,38 % | zum 31.03.2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 180.664 | 948.028,2 $ | 0,12 % | zum 31.03.2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 154.168 | 862.532,3 $ | 0,25 % | zum 28.02.2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 139.185 | 886.675,9 $ | 0,00 % | zum 30.04.2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 135.111 | 860.722,5 $ | 0,01 % | zum 30.04.2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 111.594 | 710.046,5 $ | 0,18 % | zum 30.04.2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 100.427 | 526.473,4 $ | 0,09 % | zum 31.03.2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 71.227 | 398.333,1 $ | 0,00 % | zum 28.02.2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 61.018 | 388.712 $ | 0,00 % | zum 30.04.2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 58.967 | 375.651,5 $ | 0,01 % | zum 30.04.2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 58.249 | 371.074,3 $ | 0,00 % | zum 30.04.2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 58.114 | 370.214,3 $ | 0,00 % | zum 30.04.2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 40.612 | 227.240,4 $ | 0,00 % | zum 28.02.2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 35.787 | 187.624,3 $ | 0,00 % | zum 31.03.2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 33.287 | 174.517,3 $ | 0,03 % | zum 31.03.2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 32.948 | 172.893,5 $ | 0,00 % | zum 31.03.2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 26.408 | 147.746,3 $ | 0,03 % | zum 28.02.2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 20.351 | 129.489,6 $ | 0,04 % | zum 30.04.2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 17.910 | 114.095,4 $ | 0,05 % | zum 30.04.2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16.157 | 102.927,9 $ | 0,01 % | zum 30.04.2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15.050 | 95.875,8 $ | 0,00 % | zum 30.04.2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14.660 | 93.391,3 $ | 0,03 % | zum 30.04.2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12.133 | 77.293,1 $ | 0,01 % | zum 30.04.2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 10.450 | 54.835,4 $ | 0,06 % | zum 31.03.2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9.782 | 62.316,1 $ | 0,00 % | zum 30.04.2026 ↗ |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7.000 | 44.593,4 $ | 0,03 % | zum 30.04.2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 5.741 | 32.123,2 $ | 0,03 % | zum 28.02.2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 2.629 | 13.795,6 $ | 0,01 % | zum 31.03.2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2.019 | 11.297,1 $ | 0,00 % | zum 28.02.2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 1.167 | 6529,8 $ | 0,00 % | zum 28.02.2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1.014 | 6451,8 $ | 0,01 % | zum 30.04.2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 923 | 5161,8 $ | 0,00 % | zum 28.02.2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 823 | 4602,6 $ | 0,00 % | zum 27.02.2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1 | 6,1 $ | zum 30.04.2026 ↗ | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1 | 5,5 $ | zum 30.04.2026 ↗ | |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 1 | 4,5 $ | zum 31.03.2026 ↗ | |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 1 | 3,7 $ | zum 31.03.2026 ↗ | |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1 | 3,3 $ | zum 30.04.2026 ↗ | |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0 | 3 $ | zum 30.04.2026 ↗ | |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 0 | 0,6 $ | zum 28.02.2026 ↗ |
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.
| Fonds | Anteil am Fonds | |
|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0,38 % | zum 31.03.2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 0,25 % | zum 28.02.2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0,18 % | zum 30.04.2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 0,12 % | zum 31.03.2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0,09 % | zum 31.03.2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 0,08 % | zum 30.04.2026 ↗ |
| SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust | 0,06 % | zum 31.03.2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0,05 % | zum 30.04.2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0,04 % | zum 30.04.2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0,03 % | zum 28.02.2026 ↗ |
Quartal für Quartal
Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.
| Quartal | Halter | Veränderung | Stücke | Veränderung |
|---|---|---|---|---|
| 2026Q2 | 44 | +3 | 4.103.845 | +19,0 % |
| 2026Q1 | 41 | +2 | 3.448.375 | -13,0 % |
| 2025Q4 | 39 | -1 | 3.963.626 | +2,1 % |
| 2025Q3 | 40 | -1 | 3.883.757 | -5,2 % |
| 2025Q2 | 41 | -3 | 4.095.792 | -9,1 % |
| 2025Q1 | 44 | +2 | 4.505.188 | +17,0 % |
| 2024Q4 | 42 | +1 | 3.851.490 | -2,2 % |
| 2024Q3 | 41 | +4 | 3.939.223 | +6,6 % |
| 2024Q2 | 37 | +11 | 3.695.202 | +116,8 % |
| 2024Q1 | 26 | -7 | 1.704.089 | -56,1 % |
| 2023Q4 | 33 | 3.885.233 |
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