Fund shareholders of Coca-Cola Icecek AS
ISIN TRECOLA00011 · Türkiye · LEI 789000WT80VVLUWJDK41
- Fund shareholders
- 89
- Of which ETFs
- 26 63 other funds
- Value held
- ≈ 138.2M $ 132.8M $ · 52.3M SEK
89 funds hold this company. This table lists the 83 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 14,826,506 | 26.4M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 11,763,075 | 22.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,452,031 | 22M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC | 7,117,377 | 13.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 2,548,600 | 4.9M $ | 1.37 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,418,062 | 4.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,399,331 | 4.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,854,424 | 3.6M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,439,800 | 2.6M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 1,281,133 | 19.3M SEK | 0.79 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1,278,778 | 2.3M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| LSV Emerging Markets Equity Fund ADVISORS' INNER CIRCLE FUND | 1,097,100 | 2.1M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 913,990 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 893,440 | 1.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 778,285 | 11.7M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 710,124 | 1.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 685,000 | 1.2M $ | 0.52 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 667,938 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 655,149 | 1.3M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 627,230 | 1.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 549,932 | 979.4K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 494,524 | 881.9K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 493,887 | 879.3K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| abrdn Emerging Markets Ex-China Fund abrdn Funds | 484,601 | 928.5K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 477,326 | 7.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 460,000 | 883.3K $ | 0.71 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 423,667 | 811.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 403,189 | 6.1M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 384,901 | 737.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 359,059 | 689.5K $ | 0.31 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 347,034 | 664.9K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 258,461 | 460.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 247,687 | 474.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 246,247 | 471.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 243,925 | 423.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 232,793 | 414.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 217,800 | 417.3K $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 185,756 | 2.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 181,702 | 2.7M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 179,039 | 310.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 178,901 | 343.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory International Fund Victory Portfolios III | 161,677 | 280.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 147,983 | 283.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT CO | 119,436 | 229.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 97,622 | 1.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable World Equity Fund Venerable Variable Insurance Trust | 95,238 | 169.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 92,791 | 177.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90,812 | 174.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 88,600 | 170K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 86,190 | 153.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 82,181 | 157.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 80,999 | 155.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 77,055 | 137.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 76,589 | 136.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 67,487 | 129.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,132 | 126.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 57,100 | 101.7K $ | 1.44 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 51,855 | 92.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 51,348 | 98.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 45,652 | 87.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 40,672 | 77.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 39,863 | 601.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 36,117 | 62.7K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 35,392 | 61.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 33,962 | 60.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 30,724 | 54.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 30,654 | 58.7K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 29,534 | 52.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 25,251 | 48.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 23,889 | 41.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 21,666 | 41.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 18,553 | 279.9K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF PIMCO Equity Series | 16,303 | 29K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 13,420 | 23.4K $ | 0.00 % | as of May 29, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 12,712 | 24.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 10,906 | 18.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 10,360 | 19.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 9,456 | 16.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 7,175 | 13.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 6,341 | 12.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 5,118 | 9.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 4,514 | 7.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,114 | 2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Turkey Equity BNP Paribas Asset Management Luxembourg | 2.06 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited | 1.15 % | as of Dec 31, 2025 ↗ |
| Comgest Magellan Comgest S.A. | 0.47 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Comgest Asset Management International Limited | 0.45 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Emerging Markets Plus Comgest Asset Management International Limited | 0.41 % | as of Dec 31, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.01 % | as of Sep 30, 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.
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Turkey Equity BNP Paribas Asset Management Luxembourg | 2.06 % | as of Dec 31, 2025 ↗ |
| Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST | 1.46 % | as of Jun 30, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 1.44 % | as of Jun 30, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 1.37 % | as of Jul 31, 2026 ↗ |
| Comgest Growth Emerging Markets ex China Comgest Asset Management International Limited | 1.15 % | as of Dec 31, 2025 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.90 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 0.79 % | as of Mar 31, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 0.71 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 0.52 % | as of Jun 30, 2026 ↗ |
| Comgest Magellan Comgest S.A. | 0.47 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 74 | +3 | 71,094,818 | +2.0 % |
| 2026Q2 | 71 | +12 | 69,717,842 | +10.6 % |
| 2026Q1 | 59 | -6 | 63,047,579 | -4.9 % |
| 2025Q4 | 65 | -32 | 66,315,076 | -22.2 % |
| 2025Q3 | 97 | -1 | 85,227,439 | -1.6 % |
| 2025Q2 | 98 | -10 | 86,569,541 | +4.3 % |
| 2025Q1 | 108 | -4 | 82,973,038 | +4.7 % |
| 2024Q4 | 112 | +9 | 79,243,291 | +1,026.1 % |
| 2024Q3 | 103 | +14 | 7,037,011 | +6.9 % |
| 2024Q2 | 89 | +33 | 6,584,071 | +71.2 % |
| 2024Q1 | 56 | -5 | 3,844,922 | -30.0 % |
| 2023Q4 | 61 | 5,495,110 |
Funds holding the debt of Coca-Cola Icecek AS
14 funds declare 15 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Allspring Ultra Short-Term Income Fund | 1 | 3.4M $ | as of May 31, 2026 |
| College Retirement Equities Fund - Core Bond Account | 1 | 2.9M $ | as of Jun 30, 2026 |
| Nuveen Core Bond Fund | 1 | 2.9M $ | as of Jun 30, 2026 |
| Eaton Vance Income Opportunities ETF | 1 | 1.2M $ | as of Jun 30, 2026 |
| Eaton Vance Total Return Bond ETF | 1 | 789.1K $ | as of Jun 30, 2026 |
| Western Asset Variable Global High Yield Bond Portfolio | 2 | 730.6K $ | as of Jun 30, 2026 |
| Allspring Income Plus ETF | 1 | 617.5K $ | as of Jun 30, 2026 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1 | 596.6K $ | as of May 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 580.5K $ | as of Jul 31, 2026 |
| Allspring Income Plus Fund | 1 | 578.6K $ | as of Jun 30, 2026 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 1 | 494.7K $ | as of May 31, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 193.5K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 193.4K $ | as of Jul 31, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 193.4K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Coca-Cola Icecek AS". https://titelia.com/en/stocks/coca-cola-icecek-as-TRECOLA00011