Funds holding Adra Gayrimenkul Yatirim Ortakligi AS
ISIN TREADRA00023 · Türkiye · LEI 9845006968B7F1AJXB44
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 249.5K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 110,982 | 113.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 91,011 | 92.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 35,110 | 43.4K $ | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis Real Estate ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 237,103 | +13.9 % |
| 2026Q2 | 3 | 0 | 208,153 | +70.5 % |
| 2026Q1 | 3 | 0 | 122,086 | +21.9 % |
| 2025Q4 | 3 | 0 | 100,177 | +23.7 % |
| 2025Q3 | 3 | +2 | 81,000 | +185.0 % |
| 2025Q2 | 1 | 0 | 28,425 | +5.3 % |
| 2025Q1 | 1 | 0 | 27,001 | -2.0 % |
| 2024Q4 | 1 | 0 | 27,552 | +10.7 % |
| 2024Q3 | 1 | 24,898 |
Cite this page
Titelia. "Funds holding Adra Gayrimenkul Yatirim Ortakligi AS". https://titelia.com/en/stocks/adra-gayrimenkul-yatirim-ortakligi-as-TREADRA00023