Funds holding AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI AS
ISIN TREAVRK00024 · Türkiye · LEI 7890000N3JENCFT3EA47
- Fund holders
- 8
- Of which ETFs
- 5 3 other funds
- Value held
- 1.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sp Funds S&P Global REIT Sharia ETF Tidal Trust I | 407,545 | 555.9K $ | 0.27 % | as of May 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 400,128 | 437.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 114,120 | 155.7K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 60,525 | 72.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 26,953 | 32.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,512 | 10.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 7,633 | 10.4K $ | 0.02 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 974 | 1.3K $ | 0.00 % | 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 | |
|---|---|---|
| Sp Funds S&P Global REIT Sharia ETF Tidal Trust I | 0.27 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 0.02 % | as of May 29, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.01 % | as of May 29, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 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 | 8 | +1 | 1,027,390 | +38.0 % |
| 2026Q2 | 7 | 0 | 744,263 | +1.9 % |
| 2026Q1 | 7 | +1 | 730,298 | +36.2 % |
| 2025Q4 | 6 | 0 | 536,176 | +16.2 % |
| 2025Q3 | 6 | +1 | 461,417 | +1.2 % |
| 2025Q2 | 5 | +2 | 455,964 | +4.0 % |
| 2025Q1 | 3 | 0 | 438,536 | -5.3 % |
| 2024Q4 | 3 | +2 | 463,197 | +31.0 % |
| 2024Q3 | 1 | 353,701 |
Cite this page
Titelia. "Funds holding AVRUPAKENT GAYRIMENKUL YATIRIM ORTAKLIGI AS". https://titelia.com/en/stocks/avrupakent-gayrimenkul-yatirim-ortakligi-as-TREAVRK00024