Titelia

Fonds als Aktionäre von Turkiye Is Bankasi AS

ISIN TRAISCTR91N2 · Türkei · LEI 789000FIRX9MDN0KTM91

Fonds als Aktionäre
118
Davon ETFs
43 75 weitere Fonds
Gehaltener Wert
248,5 Mio. $ 99,1 Mio. SEK

Dieser Emittent hat weitere Wertpapiere : Turkiye Is Bankasi A/S (TRAISBTR91N4)

118 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 117, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Er steht nicht in der Tabelle.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 120.700.85338,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 114.318.41936,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 98.635.77338 Mio. $0,03 %zum 28.02.2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 31.743.71612,2 Mio. $3,54 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 28.963.66811,1 Mio. $0,12 %zum 28.02.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 27.298.27510,5 Mio. $0,05 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.058.4338,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 23.589.5349,1 Mio. $0,03 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 19.794.19855,8 Mio. SEK0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18.769.7346 Mio. $0,01 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 18.133.3387 Mio. $0,04 %zum 28.02.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 16.586.7195,3 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 16.468.9584,9 Mio. $0,03 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 13.207.1984,2 Mio. $0,01 %zum 30.04.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 12.965.1134,1 Mio. $0,76 %zum 30.04.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 10.942.9273,5 Mio. $0,15 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 10.485.4753,3 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 9.583.0603,7 Mio. $0,03 %zum 28.02.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 7.937.2522,5 Mio. $0,01 %zum 30.04.2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 7.659.3642,4 Mio. $0,01 %zum 30.04.2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 6.970.7252,1 Mio. $0,00 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 6.881.9412,2 Mio. $0,02 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.050.3921,9 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 6.030.3891,9 Mio. $0,02 %zum 30.04.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 5.838.9991,9 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 5.833.6871,9 Mio. $0,02 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5.669.8661,7 Mio. $0,00 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 5.495.9461,7 Mio. $0,10 %zum 30.04.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 5.251.2811,7 Mio. $0,09 %zum 30.04.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 4.829.3941,5 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 4.440.6591,4 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4.116.25911,6 Mio. SEK0,04 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 3.759.3041,2 Mio. $0,02 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 2.940.6698,3 Mio. SEK0,23 %zum 31.03.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 2.860.938908.268,4 $0,01 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2.515.315745.932,6 $0,01 %zum 31.03.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.285.862677.284,3 $0,01 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 2.282.152675.718,1 $0,04 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2.238.697710.481,2 $0,01 %zum 30.04.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 2.224.4036,3 Mio. SEK0,01 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2.158.558685.282,8 $0,18 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 2.065.879655.859,3 $0,00 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.986.419599.410,2 $0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 1.941.063746.798 $0,05 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.857.436550.833,9 $0,00 %zum 31.03.2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 1.787.655530.140,4 $0,01 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 1.782.9455 Mio. SEK0,02 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 1.717.979662.655,3 $0,01 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.539.1334,3 Mio. SEK0,00 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 1.533.394486.643,7 $0,00 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.511.774583.117,9 $0,04 %zum 28.02.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 1.468.6294,1 Mio. SEK0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 1.360.503402.828,8 $0,02 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1.248.5213,5 Mio. SEK0,06 %zum 31.03.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 1.188.668377.369,4 $0,17 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.173.394452.598,8 $0,01 %zum 28.02.2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 1.151.211345.575,2 $0,01 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.090.991323.029,5 $0,04 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.073.491340.803,6 $0,03 %zum 30.04.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 958.304304.130,9 $0,02 %zum 30.04.2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 948.455281.270,1 $0,01 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 849.489269.597 $0,01 %zum 30.04.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 837.760248.443 $0,00 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 782.177231.959,3 $0,04 %zum 31.03.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 763.155242.280,5 $0,02 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 693.701208.238 $0,02 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 684.417217.283,4 $0,00 %zum 30.04.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 586.353186.151 $0,02 %zum 30.04.2026 ↗
Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND 584.987185.717,3 $0,01 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 570.904169.305,1 $0,01 %zum 31.03.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 558.779215.531 $0,09 %zum 28.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 519.776153.899,5 $0,16 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 516.131152.925,9 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 495.055146.811,8 $0,03 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 474.504183.024,6 $0,02 %zum 28.02.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 387.179122.876,6 $0,04 %zum 30.04.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 386.389149.037,3 $0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 368.338109.060,5 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 361.075114.592 $0,02 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 336.50199.791,4 $0,01 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 323.73096.004,1 $0,00 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 315.539100.174,9 $0,05 %zum 30.04.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 313.694120.997,3 $0,04 %zum 28.02.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 288.72685.564,3 $0,01 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 248.64395.906,1 $0,05 %zum 28.02.2026 ↗
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 205.79061.028,3 $0,03 %zum 31.03.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 204.99278.950,5 $0,01 %zum 28.02.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 179.02356.815,4 $0,02 %zum 30.04.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 176.32368.010,9 $0,03 %zum 28.02.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 162.24048.070,6 $0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 136.79140.502,2 $0,03 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 135.53752.145,9 $0,01 %zum 27.02.2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 111.93733.143,2 $0,02 %zum 31.03.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 107.83131.977,9 $0,02 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 91.25935.110,5 $0,03 %zum 28.02.2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 89.50728.416 $0,05 %zum 30.04.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 75.34823.912,7 $0,02 %zum 30.04.2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 71.92821.330,7 $0,01 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 71.65921.232 $0,00 %zum 31.03.2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 70.70621.335,8 $0,02 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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. 3,54 %zum 28.02.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,76 %zum 30.04.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 0,23 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,18 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 0,17 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0,16 %zum 31.03.2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 0,15 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 0,12 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 0,11 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 0,10 %zum 30.04.2026 ↗

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
2026Q2107+4733.346.064+9,6 %
2026Q1103-3669.303.716+1,6 %
2025Q4106-7658.466.220-0,3 %
2025Q3113-6660.667.597+4,0 %
2025Q2119-4635.197.165-2,4 %
2025Q1123-1651.037.843-9,4 %
2024Q4124-1718.204.504-6,1 %
2024Q31250764.785.291+1,7 %
2024Q2125+4751.667.570+263,2 %
2024Q1121-2206.976.549-28,7 %
2023Q4123290.252.552

Fonds, die Anleihen von Turkiye Is Bankasi AS halten

28 Fonds melden 42 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
T. Rowe Price Emerging Markets Bond Fund119,4 Mio. $zum 31.03.2026
T. Rowe Price International Bond Fund (USD Hedged)118,8 Mio. $zum 31.03.2026
T. Rowe Price Dynamic Credit Fund218,3 Mio. $zum 31.03.2026
Blackstone Alternative Multi-Strategy Fund13 Mio. $zum 31.03.2026
Nuveen Emerging Markets Debt Fund13 Mio. $zum 31.03.2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.12,8 Mio. $zum 28.02.2026
T. Rowe Price International Bond Fund12,1 Mio. $zum 31.03.2026
VanEck Emerging Markets High Yield Bond ETF31,9 Mio. $zum 30.04.2026
iShares J.P. Morgan EM High Yield Bond ETF51,8 Mio. $zum 30.04.2026
T. Rowe Price Emerging Markets Local Currency Bond Fund11,7 Mio. $zum 31.03.2026
NYLI MacKay Strategic Bond Fund11,6 Mio. $zum 30.04.2026
iShares Core Universal USD Bond ETF31,4 Mio. $zum 30.04.2026
Mercer Opportunistic Fixed Income Fund11,4 Mio. $zum 31.03.2026
Eaton Vance Income Opportunities ETF11,3 Mio. $zum 31.03.2026
iShares J.P. Morgan EM Corporate Bond ETF51,2 Mio. $zum 30.04.2026
Transamerica Emerging Markets Debt11,1 Mio. $zum 30.04.2026
T. Rowe Price Emerging Markets Corporate Bond Fund1939.680,4 $zum 31.03.2026
Eaton Vance Total Return Bond ETF1656.569,6 $zum 31.03.2026
Nuveen Credit Income Fund1505.601 $zum 28.02.2026
Ashmore Emerging Markets Short Duration Fund1415.384 $zum 30.04.2026
Invesco Global ex-US High Yield Corporate Bond ETF2406.336,1 $zum 30.04.2026
PACE High Yield Investments1295.746 $zum 30.04.2026
Neuberger Emerging Markets Debt Hard Currency ETF1249.853 $zum 30.04.2026
iShares Core 1-5 Year USD Bond ETF1207.892,4 $zum 30.04.2026
PIMCO Emerging Markets Corporate Bond Fund1205.178 $zum 31.03.2026
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