Funds holding AG Anadolu Grubu Holding AS
ISIN TRAYAZIC91Q6 · Türkiye · LEI 789000K5XY4AZWGQQU40
- Fund holders
- 33
- Of which ETFs
- 13 20 other funds
- Value held
- ≈ 109.7M $ 106.8M $ · 27.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Overseas Fund First Eagle Funds | 70,243,230 | 52.4M $ | 0.29 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 18,326,420 | 13.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 17,871,030 | 13.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 10,159,520 | 7.5M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 6,707,723 | 4.9M $ | 0.37 % | as of May 31, 2026 ↗ |
| The Cook & Bynum Fund World Funds Trust | 5,151,785 | 3.8M $ | 4.19 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 4,631,030 | 27.2M SEK | 1.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,870,573 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 2,558,066 | 1.9M $ | 0.01 % | as of May 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,366,073 | 1M $ | 0.01 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 1,120,905 | 832.8K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 1,112,436 | 808.2K $ | 0.37 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 969,738 | 718.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 962,568 | 713.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 926,200 | 691.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 695,347 | 519.2K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 583,350 | 435.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 374,827 | 280K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 367,065 | 266.7K $ | 0.04 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 323,430 | 240.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 267,602 | 198.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 129,090 | 96.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 74,130 | 53.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 62,000 | 46.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 45,706 | 33.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 34,780 | 26K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 30,742 | 22.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 19,834 | 14.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 18,630 | 13.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 15,125 | 11K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 14,150 | 10.4K $ | 0.00 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,857 | 1.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,847 | 1.4K $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| The Cook & Bynum Fund World Funds Trust | 4.19 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Small Cap Emerging Markets Swedbank Robur Fonder AB | 1.04 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 0.37 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Equity ETF RBB Fund Trust | 0.37 % | as of May 31, 2026 ↗ |
| First Eagle Overseas Variable Fund First Eagle Variable Funds | 0.32 % | as of Jun 30, 2026 ↗ |
| First Eagle Overseas Fund First Eagle Funds | 0.29 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.18 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.13 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.10 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.05 % | as of Jun 30, 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 | 32 | 0 | 143,405,779 | +3.9 % |
| 2026Q2 | 32 | 0 | 138,058,177 | +2.7 % |
| 2026Q1 | 32 | -2 | 134,392,105 | +3.5 % |
| 2025Q4 | 34 | -1 | 129,856,403 | +929.2 % |
| 2025Q3 | 35 | -2 | 12,617,181 | +1.3 % |
| 2025Q2 | 37 | -3 | 12,455,422 | -6.1 % |
| 2025Q1 | 40 | +2 | 13,270,639 | +0.4 % |
| 2024Q4 | 38 | 0 | 13,213,332 | -1.1 % |
| 2024Q3 | 38 | +7 | 13,362,420 | +8.7 % |
| 2024Q2 | 31 | +10 | 12,292,636 | +20.3 % |
| 2024Q1 | 21 | -6 | 10,216,054 | -30.2 % |
| 2023Q4 | 27 | 14,645,626 |
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Titelia. "Funds holding AG Anadolu Grubu Holding AS". https://titelia.com/en/stocks/ag-anadolu-grubu-holding-as-TRAYAZIC91Q6