Titelia

Fonds als Aktionäre von Yapi ve Kredi Bankasi AS

ISIN TRAYKBNK91N6 · Türkei · LEI B85ZYWEZ5IZCZ2WNIO12

Fonds als Aktionäre
129
Davon ETFs
46 83 weitere Fonds
Gehaltener Wert
591,5 Mio. $ 237,8 Mio. SEK

129 Fonds halten diese Gesellschaft: 126 melden sie in einem aufsichtsrechtlichen Dokument, und diese Tabelle gibt sie Seite für Seite aus; 3 weitere werden aus den Berichten ihrer Fonds gelesen und erscheinen nicht darin.

FondsStückeWertAnteil am Fonds
New World Fund Inc New World Fund Inc 165.216.534135,9 Mio. $0,16 %zum 30.04.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 120.590.00098,9 Mio. $0,79 %zum 30.04.2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 57.152.00056,3 Mio. $0,16 %zum 28.02.2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 47.969.89639,3 Mio. $0,01 %zum 30.04.2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 45.657.18237,4 Mio. $0,02 %zum 30.04.2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 38.330.50237,9 Mio. $0,03 %zum 28.02.2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 18.565.00018,3 Mio. $0,12 %zum 28.02.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 16.325.00012,1 Mio. $0,82 %zum 31.03.2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 13.240.89513 Mio. $0,14 %zum 28.02.2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 12.185.26312 Mio. $3,48 %zum 28.02.2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.852.6369,7 Mio. $0,03 %zum 30.04.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 11.535.38381,6 Mio. SEK0,45 %zum 31.03.2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 8.756.5128,6 Mio. $0,03 %zum 28.02.2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 8.711.6406,6 Mio. $0,17 %zum 31.03.2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 8.305.4466,8 Mio. $0,31 %zum 30.04.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 8.120.71757,4 Mio. SEK0,00 %zum 31.03.2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 7.668.6736,3 Mio. $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 7.348.0247,3 Mio. $0,03 %zum 28.02.2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 6.922.7856,8 Mio. $0,04 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 6.567.3604,9 Mio. $0,03 %zum 31.03.2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 6.446.9925,3 Mio. $0,01 %zum 30.04.2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 6.252.60044,2 Mio. SEK1,80 %zum 31.03.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 5.963.0004,5 Mio. $0,89 %zum 31.03.2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 5.340.0274,4 Mio. $0,01 %zum 30.04.2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 4.046.0843,3 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 3.973.2263,9 Mio. $0,03 %zum 28.02.2026 ↗
Emerging Markets Equity Fund GuideStone Funds 3.571.5642,7 Mio. $0,27 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 2.989.1022,2 Mio. $0,36 %zum 31.03.2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 2.751.8932,3 Mio. $0,03 %zum 30.04.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 2.710.00019,2 Mio. SEK1,51 %zum 31.03.2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 2.650.5142,2 Mio. $0,02 %zum 30.04.2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 2.508.7452,1 Mio. $0,02 %zum 30.04.2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 2.495.6102 Mio. $0,12 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2.482.8682 Mio. $0,00 %zum 30.04.2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 2.316.8991,9 Mio. $0,02 %zum 30.04.2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 2.148.0712,1 Mio. $0,06 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 2.089.9791,6 Mio. $0,00 %zum 31.03.2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 2.042.4261,7 Mio. $0,09 %zum 30.04.2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 2.030.6101,5 Mio. $0,10 %zum 31.03.2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 2.029.2471,7 Mio. $0,01 %zum 30.04.2026 ↗
Wilmington International Fund Wilmington Funds 1.840.9971,5 Mio. $0,26 %zum 30.04.2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 1.733.2251,4 Mio. $0,01 %zum 30.04.2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1.679.44211,9 Mio. SEK0,04 %zum 31.03.2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.625.7331,6 Mio. $0,22 %zum 28.02.2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 1.454.0241,2 Mio. $0,02 %zum 30.04.2026 ↗
iShares Emerging Markets Equity Factor ETF iShares, Inc. 1.310.5071,3 Mio. $0,08 %zum 28.02.2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 1.197.991982.116,6 $0,13 %zum 30.04.2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 1.097.778899.961,7 $0,01 %zum 30.04.2026 ↗
SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS 1.047.828777.861,5 $0,17 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 968.660954.287,3 $0,07 %zum 28.02.2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 910.119681.063,8 $0,01 %zum 31.03.2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 897.316735.571 $0,01 %zum 30.04.2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 885.172874.293,2 $0,06 %zum 28.02.2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 877.803719.575,2 $0,01 %zum 30.04.2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 865.994709.944,5 $0,91 %zum 30.04.2026 ↗
Emerging Markets Equity Index Fund Northern Funds 856.628650.021,9 $0,03 %zum 31.03.2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 795.633590.643 $0,03 %zum 31.03.2026 ↗
iShares MSCI ACWI ETF iShares Trust 721.997591.895,3 $0,00 %zum 30.04.2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 720.873590.973,8 $0,03 %zum 30.04.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 717.876537.681,3 $0,00 %zum 31.03.2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 717.487544.439,7 $0,28 %zum 31.03.2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 683.416675.017,2 $0,01 %zum 28.02.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 677.1384,8 Mio. SEK0,00 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 665.760498.647 $0,00 %zum 31.03.2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 662.9374,7 Mio. SEK0,03 %zum 31.03.2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 621.1424,4 Mio. SEK0,03 %zum 31.03.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 598.6544,2 Mio. SEK0,01 %zum 31.03.2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 513.411420.895,9 $0,01 %zum 30.04.2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 477.106391.132,9 $0,03 %zum 30.04.2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 440.491435.077,3 $0,01 %zum 28.02.2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 431.515353.757,3 $0,03 %zum 30.04.2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 427.797317.577,7 $0,04 %zum 31.03.2026 ↗
Storebrand Emerging Markets Storebrand Asset Management AS 418.3983 Mio. SEK0,01 %zum 31.03.2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 341.253255.594,8 $0,00 %zum 31.03.2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 336.381275.746,8 $0,01 %zum 30.04.2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 323.433243.838,9 $0,02 %zum 31.03.2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 316.986237.419 $0,04 %zum 31.03.2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 252.074206.636,6 $0,01 %zum 30.04.2026 ↗
WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust 248.870184.750,2 $0,16 %zum 31.03.2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 248.820245.762 $0,03 %zum 28.02.2026 ↗
The Emerging Markets Portfolio HC Capital Trust 239.232179.264,4 $0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 237.207194.463 $0,02 %zum 30.04.2026 ↗
Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series 231.210189.546,7 $0,09 %zum 30.04.2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 205.805152.780,6 $0,16 %zum 31.03.2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 198.875148.822,9 $0,02 %zum 31.03.2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 191.800143.656,1 $0,02 %zum 31.03.2026 ↗
SEB Emerging Markets Exposure SEB Funds AB 191.6411,4 Mio. SEK0,02 %zum 31.03.2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 183.589136.288,4 $0,05 %zum 31.03.2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 158.882156.929,3 $0,05 %zum 28.02.2026 ↗
MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV 158.168155.885,5 $0,10 %zum 28.02.2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 157.724129.293,6 $0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 157.519116.935,2 $0,01 %zum 31.03.2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 154.993127.054,8 $0,03 %zum 30.04.2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 150.873113.002,2 $0,20 %zum 31.03.2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 141.356115.876 $0,01 %zum 30.04.2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 133.100109.115,8 $0,05 %zum 30.04.2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 118.49788.753 $0,01 %zum 31.03.2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 116.55086.598,5 $0,01 %zum 31.03.2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 98.15296.945,8 $0,05 %zum 28.02.2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 92.942657.272,6 SEK0,00 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
iShares MSCI Turkey ETF iShares, Inc. 3,48 %zum 28.02.2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 1,80 %zum 31.03.2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 1,51 %zum 31.03.2026 ↗
Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. 1,36 %zum 30.09.2025 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 0,91 %zum 30.04.2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 0,89 %zum 31.03.2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 0,82 %zum 31.03.2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 0,79 %zum 30.04.2026 ↗
Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB 0,45 %zum 31.03.2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0,36 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2112-5690.135.592+14,4 %
2026Q1117+4603.023.499+25,8 %
2025Q4113+2479.196.644+34,7 %
2025Q3111-15355.689.958-14,5 %
2025Q2126-10416.184.715-1,1 %
2025Q1136-2420.763.450+15,0 %
2024Q4138-12365.994.240-16,1 %
2024Q3150-7436.121.869-1,3 %
2024Q2157+24441.711.980+88,6 %
2024Q1133-1234.159.537-26,4 %
2023Q4134318.327.694

Fonds, die Anleihen von Yapi ve Kredi Bankasi AS halten

47 Fonds melden 85 Anleihen dieser Gesellschaft; die 25 größten Positionen folgen. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
T. Rowe Price Emerging Markets Bond Fund110,2 Mio. $zum 31.03.2026
AB HIGH INCOME FUND INC24,8 Mio. $zum 30.04.2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND24,8 Mio. $zum 31.03.2026
VanEck Emerging Markets High Yield Bond ETF54,1 Mio. $zum 30.04.2026
Victory Pioneer Strategic Income Fund13,6 Mio. $zum 31.03.2026
T. Rowe Price Emerging Markets Corporate Bond Fund23,5 Mio. $zum 31.03.2026
Nuveen Emerging Markets Debt Fund23,3 Mio. $zum 31.03.2026
iShares J.P. Morgan EM High Yield Bond ETF73,3 Mio. $zum 30.04.2026
iShares Core Universal USD Bond ETF53,2 Mio. $zum 30.04.2026
Nuveen Core Plus Bond Fund22,7 Mio. $zum 31.03.2026
Emerging Markets Core Fund22,1 Mio. $zum 30.04.2026
iShares J.P. Morgan EM Corporate Bond ETF72,1 Mio. $zum 30.04.2026
Payden Emerging Markets Bond Fund11,8 Mio. $zum 30.04.2026
Mercer Opportunistic Fixed Income Fund21,5 Mio. $zum 31.03.2026
Nuveen Strategic Income Fund11,5 Mio. $zum 28.02.2026
Invesco Global ex-US High Yield Corporate Bond ETF51,4 Mio. $zum 30.04.2026
Goldman Sachs Emerging Markets Debt Fund31,1 Mio. $zum 31.03.2026
Nomura Diversified Income Fund11,1 Mio. $zum 30.04.2026
Transamerica Emerging Markets Debt11,1 Mio. $zum 30.04.2026
Nomura Emerging Markets Debt Corporate Fund1956.135,2 $zum 30.04.2026
Goldman Sachs Income Builder Fund2954.050,2 $zum 30.04.2026
iShares Core 1-5 Year USD Bond ETF3836.065,7 $zum 30.04.2026
Neuberger Strategic Income Fund2833.111,5 $zum 30.04.2026
Optimum Fixed Income Fund1669.549,6 $zum 31.03.2026
WisdomTree Emerging Markets Corporate Bond Fund2666.406,3 $zum 28.02.2026
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Titelia. „Fonds als Aktionäre von Yapi ve Kredi Bankasi AS“. https://titelia.com/de/aktien/yapi-ve-kredi-bankasi-as-TRAYKBNK91N6