Titelia

Fonds als Aktionäre von Turkiye Petrol Rafinerileri AS

ISIN TRATUPRS91E8 · Türkei · LEI 789000RCNG97UV50EE03

Fonds als Aktionäre
134
Davon ETFs
55 79 weitere Fonds
Gehaltener Wert
508 Mio. $ 125,2 Mio. SEK
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 13.305.23780 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.649.12376 Mio. $0,05 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10.877.90054,2 Mio. $0,04 %zum 28.02.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5.009.51524,9 Mio. $0,26 %zum 28.02.2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 3.521.11517,5 Mio. $5,06 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2.479.87912,4 Mio. $0,04 %zum 28.02.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2.263.231125,2 Mio. SEK0,01 %zum 31.03.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.174.66413,1 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.132.89512,8 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2.120.52410,6 Mio. $0,05 %zum 28.02.2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2.091.50712,6 Mio. $0,09 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1.976.5289,8 Mio. $0,05 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1.849.70110,7 Mio. $0,07 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1.833.97211 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1.382.9338,3 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1.154.7446,9 Mio. $0,05 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1.150.2545,7 Mio. $0,05 %zum 28.02.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1.044.2546,3 Mio. $1,16 %zum 30.04.2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1.026.6156,2 Mio. $0,81 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1.001.0216 Mio. $0,07 %zum 30.04.2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1.000.4106 Mio. $0,03 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 945.1185,7 Mio. $0,33 %zum 30.04.2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 902.6985,2 Mio. $3,97 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 801.6244,8 Mio. $0,25 %zum 30.04.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 793.5524,6 Mio. $0,16 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 758.5414,6 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 689.2134,1 Mio. $0,00 %zum 30.04.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 684.9674 Mio. $0,71 %zum 31.03.2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 646.4103,8 Mio. $0,46 %zum 31.03.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 592.0313,6 Mio. $1,74 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 591.8213,4 Mio. $0,00 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 578.2823,5 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 547.2813,3 Mio. $0,04 %zum 30.04.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 542.1913,1 Mio. $1,70 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 530.9743,2 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 488.9752,9 Mio. $0,02 %zum 30.04.2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 443.8212,7 Mio. $0,24 %zum 30.04.2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 432.7152,5 Mio. $0,41 %zum 31.03.2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 422.9112,5 Mio. $0,17 %zum 31.03.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 415.2692,5 Mio. $0,05 %zum 30.04.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 360.0002,1 Mio. $1,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 340.6972 Mio. $0,11 %zum 30.04.2026 ↗
iShares MSCI ACWI ETF iShares Trust 328.3092 Mio. $0,01 %zum 30.04.2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 303.8941,8 Mio. $0,49 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 299.8301,8 Mio. $0,02 %zum 30.04.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 264.3921,5 Mio. $0,09 %zum 31.03.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 261.3781,6 Mio. $0,01 %zum 30.04.2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 256.4131,5 Mio. $0,04 %zum 30.04.2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 254.5561,5 Mio. $0,06 %zum 30.04.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 250.9251,5 Mio. $0,01 %zum 31.03.2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 243.5501,4 Mio. $0,39 %zum 31.03.2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 237.4121,4 Mio. $0,59 %zum 31.03.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 234.7031,4 Mio. $0,66 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 218.3781,3 Mio. $0,05 %zum 31.03.2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 214.7521,3 Mio. $1,85 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 204.7531,2 Mio. $0,00 %zum 31.03.2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 196.0001,2 Mio. $0,90 %zum 30.04.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 171.9381 Mio. $0,01 %zum 30.04.2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 165.068992.354,2 $0,05 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 162.634977.721,5 $1,26 %zum 30.04.2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 156.021899.493,9 $0,07 %zum 31.03.2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 155.268933.438,7 $0,24 %zum 30.04.2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 143.028830.910,4 $1,06 %zum 31.03.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 126.223628.626,2 $0,01 %zum 28.02.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 118.020709.510,5 $0,03 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 110.219547.933,4 $0,04 %zum 28.02.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 106.227617.117,8 $0,00 %zum 31.03.2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 96.518578.876,2 $0,55 %zum 30.04.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 93.377560.037,8 $0,01 %zum 30.04.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 87.345525.100,3 $0,04 %zum 30.04.2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 85.880516.617,5 $0,04 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 82.676482.682,2 $0,05 %zum 31.03.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77.310464.773,1 $0,04 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 73.674427.749,8 $0,06 %zum 31.03.2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 71.552430.155,6 $0,05 %zum 30.04.2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 67.360391.322,6 $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 65.905396.207 $0,05 %zum 30.04.2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 63.503366.433,6 $0,16 %zum 31.03.2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 59.758359.252,6 $0,10 %zum 30.04.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 57.409333.216,9 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 55.685277.327 $0,03 %zum 28.02.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 55.589322.748,6 $0,34 %zum 31.03.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 53.765312.487 $0,04 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 52.977307.765,9 $0,05 %zum 31.03.2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50.089301.124,6 $0,02 %zum 30.04.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49.699298.779,9 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 44.988224.052,9 $0,02 %zum 28.02.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 44.600267.492,9 $2,57 %zum 30.04.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 44.199265.087,9 $0,04 %zum 30.04.2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 42.003252.513,2 $0,10 %zum 30.04.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 40.600243.502,5 $0,03 %zum 30.04.2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 35.711207.337,4 $0,21 %zum 31.03.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 34.986203.248,4 $0,02 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 31.748184.492,1 $0,01 %zum 31.03.2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 28.315170.223,8 $0,02 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 27.509137.002,6 $0,07 %zum 28.02.2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 26.836133.517,7 $0,02 %zum 28.02.2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 26.307152.873,7 $0,07 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 25.966129.318 $0,04 %zum 28.02.2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 25.732150.229,5 $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 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. 5,06 %zum 28.02.2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 3,97 %zum 31.03.2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 2,57 %zum 30.04.2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,85 %zum 30.04.2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,74 %zum 30.04.2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 1,70 %zum 31.03.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 1,26 %zum 30.04.2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1,16 %zum 30.04.2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 1,06 %zum 31.03.2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 1,01 %zum 31.03.2026 ↗

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
2026Q2133+589.604.130+2,8 %
2026Q1128087.179.193+5,4 %
2025Q4128+1382.704.542+4,7 %
2025Q3115-278.965.475-2,8 %
2025Q2117-581.198.813+2,5 %
2025Q1122-1179.224.976-0,7 %
2024Q4133-979.765.503-3,0 %
2024Q3142+982.269.359-17,9 %
2024Q2133+19100.253.039+33,2 %
2024Q1114+175.266.777-23,6 %
2023Q411398.557.488
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