Titelia

Fund shareholders of Akbank TAS

ISIN TRAAKBNK91N6 · Türkiye · LEI 789000TUMN63Z28TJ497

Fund shareholders
157
Of which ETFs
59 98 other funds
Value held
≈ 664.1M $ 630.2M $ · 323M SEK

157 funds hold this company. This table lists the 156 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fund
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 160,236265.2K $0.04 %as of Jun 30, 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 159,726264.5K $0.03 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 157,315214.7K $0.05 %as of May 31, 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 141,696188.5K $0.05 %as of Jul 31, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 139,574230.9K $0.01 %as of Jun 30, 2026 ↗
Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust 136,418225.9K $0.14 %as of Jun 30, 2026 ↗
GuideMark Emerging Markets Fund GPS Funds I 136,373225.7K $0.34 %as of Jun 30, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 130,287173.8K $0.06 %as of Jul 31, 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 127,615210.6K $0.16 %as of Jun 30, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 126,445168.7K $0.02 %as of Jul 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 119,681163.4K $0.10 %as of May 31, 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 113,196151K $0.14 %as of Jul 31, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 109,420181.1K $0.01 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 109,176180.2K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 101,995168.3K $0.01 %as of Jun 30, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 97,931133.7K $0.06 %as of May 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 97,8591.4M SEK0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 96,369133.1K $0.01 %as of May 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 94,387155.8K $0.20 %as of Jun 30, 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 87,471144.4K $0.03 %as of Jun 30, 2026 ↗
iShares ESG Advanced MSCI EM ETF iShares Trust 87,436119.3K $0.07 %as of May 31, 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 87,196116K $0.05 %as of Jul 31, 2026 ↗
Pictet Emerging Markets Rising Economies ETF 2023 ETF Series Trust 81,937135.2K $0.64 %as of Jun 30, 2026 ↗
LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 71,222117.9K $0.04 %as of Jun 30, 2026 ↗
Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds 70,942117.1K $0.11 %as of Jun 30, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 68,35691.2K $0.03 %as of Jul 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 51,01169.6K $0.03 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 48,77580.5K $0.04 %as of Jun 30, 2026 ↗
Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust 46,34363.3K $0.03 %as of May 31, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 45,56275.4K $0.07 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 45,19763K $0.01 %as of May 29, 2026 ↗
PD Emerging Markets Index Portfolio PACIFIC SELECT FUND 44,82074.2K $0.04 %as of Jun 30, 2026 ↗
Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 39,27064.8K $0.11 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 37,67950.5K $0.02 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 33,10945.2K $0.01 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 30,32442.3K $0.03 %as of May 31, 2026 ↗
SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST 29,75639.9K $0.03 %as of Jul 31, 2026 ↗
EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust 25,21341.8K $0.03 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 24,38240.2K $0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI EM Leaders ETF iShares Trust 22,65930.9K $0.09 %as of May 31, 2026 ↗
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust 21,16529.5K $0.03 %as of May 29, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 19,71827.5K $0.01 %as of May 29, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 19,71526.3K $0.03 %as of Jul 31, 2026 ↗
MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust 17,62224.6K $0.09 %as of May 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 17,10228.3K $0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 14,38419.1K $0.08 %as of Jul 31, 2026 ↗
iShares MSCI Emerging Markets Value Factor ETF iShares Trust 13,19318K $0.12 %as of May 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 9,924140.3K SEK0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 9,53415.7K $0.03 %as of Jun 30, 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 7,63012.6K $0.08 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 7,26610.1K $0.02 %as of May 29, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 6,2488.6K $0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS 3,6776.1K $0.06 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Quality Factor ETF iShares Trust 3,6735K $0.04 %as of May 31, 2026 ↗
Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust 219292.2 $0.00 %as of Jul 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 00.4 $as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Turkey Equity BNP Paribas Asset Management Luxembourg 8.58 %as of Dec 31, 2025 ↗

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.

FundWeight in fund
BNP Paribas Funds Turkey Equity BNP Paribas Asset Management Luxembourg 8.58 %as of Dec 31, 2025 ↗
iShares MSCI Turkey ETF iShares, Inc. 5.35 %as of May 31, 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 2.62 %as of Mar 31, 2026 ↗
Handelsbanken EMEA Tema Handelsbanken Fonder AB 2.42 %as of Mar 31, 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.22 %as of Jul 31, 2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 1.03 %as of May 31, 2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 0.85 %as of Jun 30, 2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 0.83 %as of Jun 30, 2026 ↗
RBC Emerging Markets Value Equity Fund RBC Funds Trust 0.76 %as of Jun 30, 2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 0.72 %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.

QuarterShareholdersChangeSharesChange
2026Q3146-9453,943,396-15.5 %
2026Q2155+9537,499,900+35.0 %
2026Q1146-6398,079,146+7.6 %
2025Q4152-6369,976,960+2.0 %
2025Q3158-7362,630,443-2.3 %
2025Q2165+1371,049,067-4.1 %
2025Q1164-1386,904,961-8.0 %
2024Q41650420,489,703+2.5 %
2024Q3165+1410,050,207-14.7 %
2024Q2164+22480,444,054+78.7 %
2024Q1142+5268,872,795-11.1 %
2023Q4137302,411,233

Funds holding the debt of Akbank TAS

70 funds declare 97 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
LORD ABBETT BOND DEBENTURE FUND INC122.8M $as of Jun 30, 2026
Eaton Vance Emerging Markets Debt Opportunities Fund216.7M $as of Jul 31, 2026
TCW Emerging Markets Income Fund116.7M $as of Jul 31, 2026
Global Opportunities Portfolio28.9M $as of Jul 31, 2026
Victory Pioneer Strategic Income Fund17.2M $as of Jun 30, 2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND17.1M $as of Jun 30, 2026
T. Rowe Price Global High Income Bond Fund15.3M $as of Jun 30, 2026
Emerging Markets Core Fund23.6M $as of Jul 31, 2026
Nuveen Emerging Markets Debt Fund12.9M $as of Jun 30, 2026
NYLIM MacKay Strategic Bond Fund32.9M $as of Jul 31, 2026
Nuveen Strategic Income Fund12.9M $as of May 31, 2026
Invesco International Bond Fund12.5M $as of Jul 31, 2026
Fidelity Emerging Markets Debt Central Fund12.3M $as of Jun 30, 2026
T. Rowe Price Emerging Markets Corporate Bond Fund12.2M $as of Jun 30, 2026
VanEck Emerging Markets High Yield Bond ETF31.9M $as of Jul 31, 2026
iShares Core Universal USD Bond ETF31.8M $as of Jul 31, 2026
Invesco Global Strategic Income Fund11.8M $as of Jul 31, 2026
Nuveen Core Bond Fund11.7M $as of Jun 30, 2026
Nuveen Core Plus Bond Fund11.7M $as of Jun 30, 2026
NYLIM VP MacKay Strategic Bond Portfolio31.2M $as of Jun 30, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund11.2M $as of Jul 31, 2026
iShares J.P. Morgan EM Corporate Bond ETF41.2M $as of Jul 31, 2026
Goldman Sachs Emerging Markets Debt Fund21.2M $as of Jun 30, 2026
Bond-Debenture Portfolio11.2M $as of Jun 30, 2026
AB HIGH INCOME FUND INC11.1M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Akbank TAS". https://titelia.com/en/stocks/akbank-tas-TRAAKBNK91N6