Titelia

Fonds als Aktionäre von Turkiye Is Bankasi AS

ISIN TRAISCTR91N2 · Türkei · LEI 789000FIRX9MDN0KTM91

Fonds als Aktionäre
125
Davon ETFs
45 80 weitere Fonds
Gehaltener Wert
≈ 199,2 Mio. € 219,1 Mio. $ · 99,1 Mio. SEK

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

125 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 123, die sie in einem aufsichtsrechtlichen Dokument melden. Die übrigen 2 veröffentlichen ihre Zusammensetzung in eigenen Berichten. Der Reiter „Fondsberichte“ nennt sie mit ihrem Gewicht.

FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 120.197.92331,5 Mio. $0,00 %zum 31.07.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 116.242.98930,5 Mio. $0,02 %zum 31.07.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 96.818.63227,3 Mio. $0,02 %zum 31.05.2026 ↗
Fidelity SAI Emerging Markets Value Index Fund Fidelity Salem Street Trust 37.369.6409,8 Mio. $0,08 %zum 31.07.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 30.595.6648,8 Mio. $0,09 %zum 31.05.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 29.779.7898,4 Mio. $0,03 %zum 31.05.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.058.4336,8 Mio. $0,02 %zum 31.07.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 21.634.9916,1 Mio. $0,02 %zum 31.05.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 21.081.3765,9 Mio. $0,02 %zum 31.05.2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 20.697.2415,8 Mio. $2,67 %zum 31.05.2026 ↗
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 19.124.9345 Mio. $0,01 %zum 31.07.2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 17.901.2925,7 Mio. $0,40 %zum 30.06.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 17.549.7554,6 Mio. $0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 16.201.1335,1 Mio. $0,03 %zum 30.06.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 13.354.8343,5 Mio. $0,01 %zum 31.07.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 13.196.6303,5 Mio. $0,59 %zum 31.07.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 10.981.0423,5 Mio. $0,18 %zum 30.06.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 10.754.2112,8 Mio. $0,02 %zum 31.07.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 10.123.0902,7 Mio. $0,01 %zum 31.07.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 9.550.2162,7 Mio. $0,02 %zum 31.05.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 8.212.6222,6 Mio. $0,29 %zum 30.06.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 6.951.1581,8 Mio. $0,02 %zum 31.07.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 6.881.9411,8 Mio. $0,02 %zum 31.07.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 6.495.5161,7 Mio. $0,02 %zum 31.07.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 6.123.4391,6 Mio. $0,09 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6.050.3921,6 Mio. $0,00 %zum 31.07.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 6.013.0631,9 Mio. $0,28 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 5.669.8661,8 Mio. $0,00 %zum 30.06.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 5.624.2311,5 Mio. $0,02 %zum 31.07.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 5.494.1061,4 Mio. $0,01 %zum 31.07.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 5.265.0781,4 Mio. $0,07 %zum 31.07.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 5.154.9361,6 Mio. $0,22 %zum 30.06.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 4.440.6591,2 Mio. $0,01 %zum 31.07.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 4.116.25911,6 Mio. SEK0,04 %zum 31.03.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 2.940.6698,3 Mio. SEK0,23 %zum 31.03.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 2.937.040934.268,4 $0,05 %zum 30.06.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 2.890.982757.496,4 $0,01 %zum 31.07.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 2.647.653694.804,3 $0,02 %zum 31.07.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 2.490.480653.476,1 $0,01 %zum 31.07.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 2.453.437643.837,6 $0,01 %zum 31.07.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.285.862725.608,3 $0,01 %zum 30.06.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 2.272.078721.232,8 $0,03 %zum 30.06.2026 ↗
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 2.158.558565.586,6 $0,15 %zum 31.07.2026 ↗
iShares MSCI ACWI ETF iShares Trust 2.065.879541.302,5 $0,00 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 2.058.693589.457,3 $0,04 %zum 31.05.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 1.986.419632.461,4 $0,02 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1.946.656619.351 $0,00 %zum 30.06.2026 ↗
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 1.723.284485.407,4 $0,01 %zum 31.05.2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 1.656.639527.292,8 $0,03 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1.625.629517.212,9 $0,00 %zum 30.06.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1.556.848438.526,1 $0,03 %zum 31.05.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 1.539.1334,3 Mio. SEK0,00 %zum 31.03.2026 ↗
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 1.427.589453.164 $0,02 %zum 30.06.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 1.320.026374.566,9 $0,18 %zum 31.05.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 1.263.097331.423,5 $0,02 %zum 31.07.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 1.248.5213,5 Mio. SEK0,06 %zum 31.03.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 1.227.924389.783,7 $0,04 %zum 30.06.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 1.188.668311.455,5 $0,14 %zum 31.07.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 1.173.394330.516,5 $0,01 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.017.215323.638,7 $0,05 %zum 30.06.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 928.239295.544,5 $0,12 %zum 30.06.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 906.891237.624 $0,02 %zum 31.07.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 903.322237.052,2 $0,01 %zum 31.07.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 837.760266.543,2 $0,00 %zum 30.06.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 799.641254.518,3 $0,02 %zum 30.06.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 782.177248.858,6 $0,04 %zum 30.06.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 763.155199.962,2 $0,02 %zum 31.07.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 684.417179.331,2 $0,00 %zum 31.07.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 570.904181.639,7 $0,01 %zum 30.06.2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 558.779157.394,5 $0,06 %zum 31.05.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 516.131163.837,1 $0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 512.839134.374,4 $0,02 %zum 31.07.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 474.504133.656,2 $0,01 %zum 31.05.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 452.281143.898,6 $0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 418.284132.777,2 $0,01 %zum 30.06.2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 387.179101.591,7 $0,03 %zum 31.07.2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 386.389108.836,5 $0,03 %zum 31.05.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 374.440105.470,6 $0,03 %zum 31.05.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 361.07594.742,2 $0,02 %zum 31.07.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 336.501107.061,7 $0,01 %zum 30.06.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 315.53982.677,7 $0,04 %zum 31.07.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 299.21995.000,9 $0,01 %zum 30.06.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 285.87180.522,9 $0,03 %zum 31.05.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 276.25087.892,1 $0,13 %zum 30.06.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 259.17882.271,7 $0,10 %zum 30.06.2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 205.79065.474,5 $0,02 %zum 30.06.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 204.99258.169,9 $0,01 %zum 31.05.2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 175.21445.974,3 $0,01 %zum 31.07.2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 171.09554.435,1 $0,05 %zum 30.06.2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 166.52846.906,9 $0,02 %zum 31.05.2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 136.79143.422 $0,02 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 135.53738.807,7 $0,01 %zum 29.05.2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 107.83134.307,7 $0,02 %zum 30.06.2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 105.14033.374,9 $0,06 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 89.04325.495,2 $0,02 %zum 31.05.2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 78.34820.560,3 $0,01 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
BNP Paribas Funds Turkey Equity BNP Paribas Asset Management Luxembourg 3,26 %zum 31.12.2025 ↗
Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. 0,03 %zum 30.09.2025 ↗

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
BNP Paribas Funds Turkey Equity BNP Paribas Asset Management Luxembourg 3,26 %zum 31.12.2025 ↗
iShares MSCI Turkey ETF iShares, Inc. 2,67 %zum 31.05.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 0,59 %zum 31.07.2026 ↗
JNL Multi-Manager International Equity Fund JNL Series Trust 0,40 %zum 30.06.2026 ↗
Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC 0,29 %zum 30.06.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 0,28 %zum 30.06.2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 0,23 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,22 %zum 30.06.2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 0,18 %zum 30.06.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 0,18 %zum 31.05.2026 ↗

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
2026Q3113+6796.664.097+8,6 %
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

27 Fonds melden 40 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
Eaton Vance Emerging Markets Debt Opportunities Fund120,9 Mio. $zum 31.07.2026
T. Rowe Price International Bond Fund (USD Hedged)120 Mio. $zum 30.06.2026
T. Rowe Price Emerging Markets Bond Fund119,9 Mio. $zum 30.06.2026
T. Rowe Price Dynamic Credit Fund110,7 Mio. $zum 30.06.2026
Global Opportunities Portfolio18,8 Mio. $zum 31.07.2026
Blackstone Alternative Multi-Strategy Fund13,1 Mio. $zum 30.06.2026
Nuveen Emerging Markets Debt Fund13 Mio. $zum 30.06.2026
T. Rowe Price Global Multi-Sector Bond Fund, Inc.12,8 Mio. $zum 31.05.2026
T. Rowe Price International Bond Fund12,2 Mio. $zum 30.06.2026
iShares Core Universal USD Bond ETF32 Mio. $zum 31.07.2026
VanEck Emerging Markets High Yield Bond ETF31,8 Mio. $zum 31.07.2026
T. Rowe Price Emerging Markets Local Currency Bond Fund11,8 Mio. $zum 30.06.2026
Eaton Vance Income Opportunities ETF11,7 Mio. $zum 30.06.2026
NYLIM MacKay Strategic Bond Fund11,6 Mio. $zum 31.07.2026
Mercer Opportunistic Fixed Income Fund11,4 Mio. $zum 30.06.2026
iShares J.P. Morgan EM Corporate Bond ETF51,2 Mio. $zum 31.07.2026
Transamerica Emerging Markets Debt11,1 Mio. $zum 31.07.2026
iShares J.P. Morgan EM High Yield Bond ETF4808.942 $zum 31.07.2026
Eaton Vance Total Return Bond ETF1666.129,1 $zum 30.06.2026
Invesco Global ex-US High Yield Corporate Bond ETF3596.619,2 $zum 31.07.2026
Ashmore Emerging Markets Short Duration Fund1411.676 $zum 31.07.2026
PACE High Yield Investments1292.875 $zum 31.07.2026
Neuberger Emerging Markets Debt Hard Currency ETF1247.916,8 $zum 31.07.2026
PIMCO Emerging Markets Corporate Bond Fund1208.165,4 $zum 30.06.2026
iShares Core 1-5 Year USD Bond ETF1206.287,4 $zum 31.07.2026
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