Titelia

Funds holding Albaraka Turk Katilim Bankasi AS

ISIN TREALBK00011 · Türkiye · LEI 789000EJPSW14F8KVG81

Fund holders
31
Of which ETFs
13 18 other funds
Value held
14.2M $
FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 18,295,6213M $0.00 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,122,2252.9M $0.01 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,227,9182.7M $0.00 %as of Jul 31, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 6,251,8111M $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 5,209,395890.9K $0.00 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 3,657,645609.1K $0.00 %as of Jul 31, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 3,563,686593.4K $0.02 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 3,337,979557K $0.01 %as of Jul 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 2,312,714401.5K $0.02 %as of Jun 30, 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 1,156,347192.9K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 1,097,403187.7K $0.01 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 959,185159.7K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 752,440125.3K $0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 708,296123K $0.02 %as of Jun 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 562,03193.6K $0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 433,39574.1K $0.01 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 411,93768.6K $0.00 %as of Jul 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 310,91251.8K $0.01 %as of Jul 31, 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 278,74246.5K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 260,10843.3K $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 251,75543.1K $0.00 %as of May 31, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 226,20538.7K $0.01 %as of May 31, 2026 ↗
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 184,87532.2K $0.03 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 167,79528.7K $0.02 %as of May 31, 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 154,83825.8K $0.00 %as of Jul 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 145,19824.2K $0.00 %as of Jul 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 137,18423.8K $0.01 %as of Jun 30, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 124,47820.7K $0.01 %as of Jul 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 120,23120.6K $0.01 %as of May 31, 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 120,13020K $0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 114,60219.1K $0.00 %as of Jul 31, 2026 ↗

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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
SBH EMERGING MARKETS FUND Segall Bryant & Hamill Trust 0.03 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.02 %as of May 31, 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.02 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO 0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.02 %as of Jun 30, 2026 ↗
Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 0.01 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 0.01 %as of May 31, 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 0.01 %as of May 31, 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 0.01 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 0.01 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q331+184,657,080-0.8 %
2026Q230085,374,678+0.9 %
2026Q130084,609,178-1.0 %
2025Q430+185,439,083+4.6 %
2025Q329+181,704,430-2.7 %
2025Q228+183,991,315-0.2 %
2025Q127+184,132,556+0.3 %
2024Q426+183,915,757+5.5 %
2024Q325-179,541,205+7.6 %
2024Q226+573,915,024+129.8 %
2024Q121-332,168,195-50.4 %
2023Q42464,830,748
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Titelia. "Funds holding Albaraka Turk Katilim Bankasi AS". https://titelia.com/en/stocks/albaraka-turk-katilim-bankasi-as-TREALBK00011