Funds holding Gozde Girisim Sermayesi Yatirim Ortakligi AS
ISIN TREGZDF00014 · Türkiye · LEI 789000K5SS2OUFDRBB62
- Fund holders
- 6
- Of which ETFs
- 4 2 other funds
- Value held
- 575.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 975,932 | 486.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 150,862 | 62.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 26,414 | 11K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 17,246 | 7.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 16,672 | 6.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 4,334 | 1.8K $ | 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -3 | 1,191,460 | -42.4 % |
| 2026Q2 | 9 | -1 | 2,067,992 | -11.6 % |
| 2026Q1 | 10 | 0 | 2,340,420 | -0.3 % |
| 2025Q4 | 10 | -1 | 2,347,580 | -13.0 % |
| 2025Q3 | 11 | -1 | 2,699,556 | -18.1 % |
| 2025Q2 | 12 | -1 | 3,294,505 | -8.4 % |
| 2025Q1 | 13 | 0 | 3,595,878 | -7.0 % |
| 2024Q4 | 13 | 0 | 3,864,931 | -1.6 % |
| 2024Q3 | 13 | 0 | 3,929,283 | -2.8 % |
| 2024Q2 | 13 | -1 | 4,041,665 | +6.3 % |
| 2024Q1 | 14 | +2 | 3,800,650 | +11.8 % |
| 2023Q4 | 12 | 3,398,504 |
Cite this page
Titelia. "Funds holding Gozde Girisim Sermayesi Yatirim Ortakligi AS". https://titelia.com/en/stocks/gozde-girisim-sermayesi-yatirim-ortakligi-as-TREGZDF00014