Titelia

Fonds als Aktionäre von KOC Holding AS

ISIN TRAKCHOL91Q8 · Türkei · LEI 7890005U0H950VH19H45

Fonds als Aktionäre
111
Davon ETFs
36 75 weitere Fonds
Gehaltener Wert
528,5 Mio. $ 70,7 Mio. SEK

111 Fonds halten diese Gesellschaft: 110 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 1 weiterer wird aus dem Bericht seines Fonds gelesen und erscheint nicht darin.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 16.101.39572,1 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15.104.52667,6 Mio. $0,04 %zum 30.04.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 14.100.15164,1 Mio. $0,62 %zum 28.02.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 8.332.27037,9 Mio. $0,03 %zum 28.02.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 7.087.05531,7 Mio. $0,36 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 6.336.22228,8 Mio. $0,31 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 5.200.28923,3 Mio. $0,20 %zum 30.04.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 3.806.43016,8 Mio. $1,02 %zum 31.03.2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 2.767.21212,6 Mio. $3,63 %zum 28.02.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.579.79611,6 Mio. $0,01 %zum 30.04.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.566.23111,5 Mio. $0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 2.458.25510,8 Mio. $0,07 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.000.9489 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 1.998.9019,1 Mio. $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.886.3158,6 Mio. $0,04 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1.694.51970,7 Mio. SEK0,01 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.526.5736,9 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.447.7346,5 Mio. $0,01 %zum 30.04.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 1.421.4426,4 Mio. $0,53 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.293.6445,9 Mio. $0,05 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 1.236.5765,5 Mio. $0,32 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.209.8235,4 Mio. $0,03 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 1.137.5875,1 Mio. $0,26 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.061.6034,8 Mio. $0,01 %zum 30.04.2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 949.3004,3 Mio. $1,02 %zum 30.04.2026 ↗
MFS International New Discovery Fund MFS Series Trust V 930.8764,1 Mio. $0,06 %zum 31.03.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 911.9834,1 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 809.0443,6 Mio. $0,00 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 722.0343,2 Mio. $0,02 %zum 30.04.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 638.9472,9 Mio. $0,03 %zum 30.04.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 492.7302,2 Mio. $0,40 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 465.6842,1 Mio. $0,16 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 460.1682 Mio. $0,00 %zum 31.03.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 455.4462 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 441.5512 Mio. $0,01 %zum 30.04.2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 423.7261,9 Mio. $2,71 %zum 30.04.2026 ↗
Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds 401.2341,8 Mio. $0,16 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 400.6301,8 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 388.8671,7 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 357.4011,6 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 352.3001,6 Mio. $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 334.5881,5 Mio. $0,08 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 327.1571,5 Mio. $0,03 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 304.8431,4 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 256.3431,1 Mio. $0,06 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 251.0211,1 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 243.4921,1 Mio. $0,08 %zum 28.02.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 239.0791,1 Mio. $0,00 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 236.5391,1 Mio. $0,15 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 198.396873.121,6 $0,01 %zum 31.03.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 191.856852.641 $0,03 %zum 31.03.2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 171.050749.770,3 $0,04 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 168.479742.119,2 $0,02 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 158.365697.568,5 $0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 132.760581.421,9 $0,08 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 131.264587.401,3 $0,01 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 131.036586.379,5 $0,01 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 129.168568.961,2 $0,10 %zum 31.03.2026 ↗
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. 119.107524.644,6 $0,10 %zum 31.03.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 108.547481.083,7 $0,02 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 100.144455.563,5 $0,01 %zum 28.02.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 87.485385.355,2 $0,02 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80.832361.926,6 $0,03 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 73.089321.943,7 $0,00 %zum 31.03.2026 ↗
ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III 65.623287.647,9 $0,20 %zum 31.03.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 64.386285.360,8 $0,03 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 60.668269.619,7 $0,67 %zum 31.03.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 57.866253.423,9 $0,27 %zum 31.03.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 53.587243.771,8 $0,01 %zum 28.02.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 53.193234.305,3 $0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50.527226.235,6 $0,03 %zum 30.04.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 48.055218.322,4 $0,15 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 47.064206.299,8 $0,10 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 46.188210.113,1 $0,02 %zum 28.02.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 44.949197.816,2 $0,03 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 44.490195.017 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 41.377182.258,1 $0,03 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.439172.111,3 $0,00 %zum 30.04.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 37.262164.207,6 $0,02 %zum 31.03.2026 ↗
Rayliant Wilshire NxtGen Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III 36.086158.038,5 $0,21 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 35.594159.372,7 $0,07 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 33.416152.012,4 $0,08 %zum 28.02.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 33.146145.162,8 $0,01 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 31.607141.440,1 $0,02 %zum 30.04.2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 27.237119.284,3 $0,03 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 26.797118.035,8 $0,01 %zum 31.03.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 22.298101.358,3 $0,03 %zum 28.02.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 21.14596.190,4 $0,03 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 19.63889.265,1 $0,01 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.13866.680,1 $0,03 %zum 31.03.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 14.52364.989,9 $0,02 %zum 30.04.2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 14.00061.667,4 $1,03 %zum 31.03.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 12.32455.149,4 $0,02 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 11.03249.367,8 $0,04 %zum 30.04.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 9.62542.396,3 $0,03 %zum 31.03.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 8.93139.113,3 $0,09 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 7.55434.305 $0,03 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 7.36632.417,1 $0,00 %zum 31.03.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 6.78029.864,7 $0,02 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 6.60829.367,2 $0,02 %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. 3,63 %zum 28.02.2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2,71 %zum 30.04.2026 ↗
TSW Emerging Markets Fund Perpetual Americas Funds Trust 1,03 %zum 31.03.2026 ↗
Transamerica Emerging Markets Equity TRANSAMERICA FUNDS 1,02 %zum 30.04.2026 ↗
ARGA Emerging Markets Value Fund ADVISORS' INNER CIRCLE III 1,02 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II 0,67 %zum 31.03.2026 ↗
MFS Emerging Markets Equity Fund MFS SERIES TRUST X 0,62 %zum 28.02.2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 0,53 %zum 30.04.2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 0,40 %zum 30.04.2026 ↗
Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) 0,36 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2109+12117.637.743+29,7 %
2026Q197-490.697.659+16,2 %
2025Q4101-378.071.987+3,7 %
2025Q3104-1375.289.606-4,1 %
2025Q2117-2378.515.827-12,6 %
2025Q1140-689.819.526-14,2 %
2024Q4146-4104.714.766+4,1 %
2024Q3150-5100.614.467-11,9 %
2024Q2155+16114.261.786+81,1 %
2024Q1139-863.089.180-17,0 %
2023Q414776.006.506
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