Titelia

Fonds als Aktionäre von Turk Hava Yollari AO

ISIN TRATHYAO91M5 · Türkei · LEI 789000EV8M3BL7ZPFB03

Fonds als Aktionäre
123
Davon ETFs
48 75 weitere Fonds
Gehaltener Wert
445,7 Mio. $ 99,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 7.990.99554,4 Mio. $0,01 %zum 30.04.2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.616.86651,9 Mio. $0,03 %zum 30.04.2026
New World Fund Inc New World Fund Inc 6.162.85742,1 Mio. $0,05 %zum 30.04.2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 5.860.24141,1 Mio. $0,03 %zum 28.02.2026
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 2.538.90917,3 Mio. $0,15 %zum 30.04.2026
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 2.313.89016,2 Mio. $0,17 %zum 28.02.2026
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2.203.01314,6 Mio. $0,44 %zum 31.03.2026
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.065.08314,1 Mio. $0,10 %zum 30.04.2026
iShares MSCI Turkey ETF iShares, Inc. 1.848.55413 Mio. $3,74 %zum 28.02.2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.661.64211,3 Mio. $0,03 %zum 30.04.2026
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 1.553.65210,9 Mio. $0,32 %zum 28.02.2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 1.552.47310,9 Mio. $0,05 %zum 28.02.2026
iShares MSCI Emerging Markets ETF iShares, Inc. 1.413.2219,9 Mio. $0,03 %zum 28.02.2026
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.394.5749,2 Mio. $0,06 %zum 31.03.2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1.346.6919,2 Mio. $0,01 %zum 30.04.2026
AP7 Aktiefond Sjunde AP-fonden 1.292.07781,4 Mio. SEK0,01 %zum 31.03.2026
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.119.6347,8 Mio. $0,04 %zum 28.02.2026
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.059.5967,2 Mio. $0,01 %zum 30.04.2026
U.S. Global Jets ETF ETF Series Solutions 965.0326,4 Mio. $0,98 %zum 31.03.2026
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 805.1345,3 Mio. $0,87 %zum 31.03.2026
iShares Core MSCI Total International Stock ETF iShares Trust 666.7864,5 Mio. $0,01 %zum 30.04.2026
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 661.6864,5 Mio. $0,03 %zum 30.04.2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 661.5724,6 Mio. $0,04 %zum 28.02.2026
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 613.4554,3 Mio. $0,03 %zum 28.02.2026
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 569.2733,9 Mio. $1,90 %zum 30.04.2026
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 487.8433,3 Mio. $0,17 %zum 30.04.2026
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 470.2063,2 Mio. $0,19 %zum 30.04.2026
Cambria Global Value ETF Cambria ETF Trust 463.5573,2 Mio. $0,58 %zum 30.04.2026
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 460.2463,1 Mio. $0,03 %zum 30.04.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 423.8942,9 Mio. $0,00 %zum 30.04.2026
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 412.7432,8 Mio. $0,03 %zum 30.04.2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 405.3112,8 Mio. $0,03 %zum 30.04.2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 401.2332,7 Mio. $0,03 %zum 30.04.2026
AQR Emerging Multi-Style II Fund AQR Funds 376.3572,5 Mio. $0,43 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 335.7182,2 Mio. $0,00 %zum 31.03.2026
New World Fund AMERICAN FUNDS INSURANCE SERIES 317.3432,1 Mio. $0,05 %zum 31.03.2026
Fidelity Total International Index Fund Fidelity Salem Street Trust 311.5182,1 Mio. $0,01 %zum 30.04.2026
GMO Implementation Fund GMO TRUST 289.3292 Mio. $0,09 %zum 28.02.2026
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 281.8731,9 Mio. $0,01 %zum 30.04.2026
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 249.0031,7 Mio. $0,09 %zum 30.04.2026
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 239.6811,6 Mio. $0,07 %zum 30.04.2026
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 237.2891,6 Mio. $0,03 %zum 30.04.2026
Mercer Emerging Markets Equity Fund Mercer Funds 196.4161,3 Mio. $0,10 %zum 31.03.2026
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 193.1771,3 Mio. $0,54 %zum 31.03.2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 192.4991,3 Mio. $0,01 %zum 30.04.2026
iShares MSCI ACWI ETF iShares Trust 181.5501,2 Mio. $0,00 %zum 30.04.2026
iShares MSCI ACWI ex U.S. ETF iShares Trust 174.4101,2 Mio. $0,01 %zum 30.04.2026
Storebrand Emerging Markets Storebrand Asset Management AS 173.57710,9 Mio. SEK0,05 %zum 31.03.2026
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 161.9161,1 Mio. $0,28 %zum 30.04.2026
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 159.9851,1 Mio. $0,01 %zum 31.03.2026
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 153.0051 Mio. $0,01 %zum 30.04.2026
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 145.570991.115,8 $1,42 %zum 30.04.2026
Avantis Emerging Markets Value ETF American Century ETF Trust 138.004967.329,5 $0,07 %zum 28.02.2026
GMO Benchmark-Free Fund GMO TRUST 137.744965.507 $0,07 %zum 28.02.2026
Emerging Markets Equity Index Fund Northern Funds 134.583890.185,7 $0,04 %zum 31.03.2026
GMO Alternative Allocation Fund GMO TRUST 129.508907.777,4 $0,11 %zum 28.02.2026
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 127.445891.636,4 $0,06 %zum 28.02.2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 124.625873.550,8 $0,01 %zum 28.02.2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 118.372785.931,7 $0,00 %zum 31.03.2026
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 107.6476,8 Mio. SEK0,05 %zum 31.03.2026
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 106.460706.842,3 $0,17 %zum 31.03.2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 102.133695.373,7 $0,03 %zum 30.04.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 86.400573.653,7 $0,00 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 79.392527.123,7 $0,10 %zum 31.03.2026
International Strategic Equity Allocation Fund John Hancock Funds II 76.430535.730,8 $0,01 %zum 28.02.2026
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 73.554515.359,1 $0,07 %zum 28.02.2026
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 73.246484.546,7 $0,17 %zum 31.03.2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72.184491.465,6 $0,04 %zum 30.04.2026
JNL Emerging Markets Index Fund JNL Series Trust 69.970467.841,7 $0,05 %zum 31.03.2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 67.141445.783,1 $0,08 %zum 31.03.2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 66.244451.023,1 $0,01 %zum 30.04.2026
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 64.700429.194,8 $0,03 %zum 31.03.2026
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 62.032411.862,1 $0,00 %zum 31.03.2026
Fidelity Flex International Index Fund Fidelity Salem Street Trust 56.487385.353,9 $0,01 %zum 30.04.2026
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 56.480373.634 $0,05 %zum 31.03.2026
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47.946326.441,2 $0,04 %zum 30.04.2026
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 41.883277.316,3 $0,13 %zum 31.03.2026
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 36.551249.350,6 $0,07 %zum 30.04.2026
GMO Emerging Markets Fund GMO TRUST 33.847237.248,2 $0,04 %zum 28.02.2026
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 33.173220.252,4 $0,01 %zum 31.03.2026
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 32.850217.914,1 $0,03 %zum 31.03.2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 31.589221.420,9 $0,02 %zum 28.02.2026
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 31.536208.621,1 $0,01 %zum 31.03.2026
Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust 31.404214.237,8 $0,16 %zum 30.04.2026
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 30.207200.559,7 $0,03 %zum 31.03.2026
GMO Emerging Markets ex-China Fund GMO TRUST 25.275177.163,4 $0,18 %zum 28.02.2026
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 23.276158.788,7 $0,02 %zum 30.04.2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 22.665154.620,5 $0,05 %zum 30.04.2026
The Emerging Markets Portfolio HC Capital Trust 22.507149.504 $0,02 %zum 31.03.2026
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 22.374152.333,6 $0,07 %zum 30.04.2026
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 22.100146.731,5 $0,16 %zum 31.03.2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 20.250141.941 $0,05 %zum 28.02.2026
VIP International Index Portfolio Variable Insurance Products Fund II 19.294127.749,7 $0,01 %zum 31.03.2026
International Equity Index Trust John Hancock Variable Insurance Trust 18.859125.214,5 $0,01 %zum 31.03.2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 18.339128.546 $0,07 %zum 28.02.2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 15.980109.015,4 $0,03 %zum 30.04.2026
iShares ESG Advanced MSCI EM ETF iShares Trust 14.692102.982,6 $0,07 %zum 28.02.2026
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 13.82296.660,5 $0,01 %zum 28.02.2026
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.02279.820,2 $0,03 %zum 31.03.2026
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 9.20062.638,3 $0,11 %zum 30.04.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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. 3,74 %zum 28.02.2026
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,90 %zum 30.04.2026
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,42 %zum 30.04.2026
KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust 1,12 %zum 31.03.2026
U.S. Global Jets ETF ETF Series Solutions 0,98 %zum 31.03.2026
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,87 %zum 31.03.2026
Cambria Global Value ETF Cambria ETF Trust 0,58 %zum 30.04.2026
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 0,54 %zum 31.03.2026
CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 0,44 %zum 31.03.2026
AQR Emerging Multi-Style II Fund AQR Funds 0,43 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2119-565.113.847+7,6 %
2026Q1124-2360.521.728-2,9 %
2025Q4147+562.358.887-1,6 %
2025Q3142063.376.358+0,5 %
2025Q2142+763.041.328+15,7 %
2025Q1135+254.473.119+4,8 %
2024Q4133-252.001.195+0,9 %
2024Q3135+251.512.695-27,5 %
2024Q2133+2171.009.280+34,7 %
2024Q1112-1952.728.952-18,5 %
2023Q413164.665.552

Fonds, die Anleihen von Turk Hava Yollari AO halten

2 Fonds melden 2 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Victory Income Fund11,4 Mio. $zum 30.04.2026
BlackRock Strategic Income Opportunities Portfolio11,2 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Turk Hava Yollari AO“. https://titelia.com/de/aktien/turk-hava-yollari-ao-TRATHYAO91M5