Fund shareholders of Haci Omer Sabanci Holding AS
ISIN TRASAHOL91Q5 · Türkiye · LEI 78900090FFOWNLGP0F20
- Fund shareholders
- 89
- Of which ETFs
- 32 57 other funds
- Value held
- ≈ 226.7M $ 216.7M $ · 95.3M SEK
89 funds hold this company. This table lists the 86 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,939,285 | 35.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 19,737,437 | 35M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 13,017,350 | 25.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 8,912,964 | 15.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 5,781,568 | 11.4M $ | 0.16 % | as of May 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 4,968,986 | 10.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,399,701 | 6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,177,184 | 6.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 3,023,960 | 6M $ | 2.73 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 2,840,212 | 54.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 2,816,626 | 5.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,786,442 | 5.8M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 2,704,430 | 5.3M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,221,430 | 4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 1,979,512 | 3.5M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 1,891,219 | 36.2M SEK | 1.48 % | as of Mar 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 1,824,806 | 3.2M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,619,175 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,567,164 | 3.1M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 1,421,592 | 2.5M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,169,323 | 2.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 1,077,676 | 2.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,065,636 | 1.9M $ | 2.51 % | as of Jul 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 879,312 | 1.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 878,370 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 788,557 | 1.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 713,895 | 1.5M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 635,480 | 1.3M $ | 0.17 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 598,323 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 480,230 | 1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 474,722 | 994.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 433,802 | 855.1K $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 410,134 | 729.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 408,565 | 853.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 403,087 | 842.5K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 365,621 | 648.6K $ | 0.63 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 356,990 | 633.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 350,929 | 622.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 350,007 | 622.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 267,211 | 560K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 253,399 | 531K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 247,547 | 4.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 191,712 | 377.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 167,257 | 335.3K $ | 0.50 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 151,964 | 299.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 145,175 | 258.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 142,793 | 281.5K $ | 0.12 % | as of May 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 126,347 | 264.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 126,241 | 264.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 120,866 | 242.3K $ | 0.38 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 118,495 | 248.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 108,614 | 227.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 105,474 | 207.9K $ | 0.05 % | as of May 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 83,386 | 174.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 82,282 | 146K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 73,522 | 154.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 71,332 | 149.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 67,590 | 141.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 63,641 | 127.6K $ | 1.74 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 60,046 | 125.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 55,222 | 108.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 50,680 | 99.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 47,499 | 99.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 45,919 | 81.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 44,727 | 79.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 43,114 | 90.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 41,192 | 86.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 25,546 | 50.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 25,040 | 52.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 17,112 | 34.3K $ | 0.01 % | as of May 29, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 16,419 | 34.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 15,669 | 31.4K $ | 0.02 % | as of May 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 14,284 | 29.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 12,699 | 22.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 12,604 | 22.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 10,499 | 21.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 9,097 | 18.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 8,492 | 17K $ | 0.01 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 8,362 | 14.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 8,302 | 16.4K $ | 0.05 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 6,328 | 13.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 6,129 | 12.3K $ | 0.02 % | as of May 29, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 5,633 | 11.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 2,274 | 4.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 1,827 | 3.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 1 | 1 $ | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Turkey Equity BNP Paribas Asset Management Luxembourg | 6.21 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Multi Asset Pictet Asset Management (Europe) S.A. | 0.07 % | as of Sep 30, 2025 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.03 % | 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 | 6.21 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 2.73 % | as of May 31, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2.51 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 1.74 % | as of May 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 1.48 % | as of Mar 31, 2026 ↗ |
| Dunham Emerging Markets Stock Fund Dunham Funds | 0.63 % | as of Jul 31, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 0.56 % | as of Jul 31, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 0.50 % | as of May 31, 2026 ↗ |
| Global X Emerging Markets ex-China ETF GLOBAL X FUNDS | 0.38 % | as of May 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.33 % | as of Jun 30, 2026 ↗ |
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 | 83 | +1 | 115,802,288 | -7.6 % |
| 2026Q2 | 82 | -4 | 125,306,229 | +2.7 % |
| 2026Q1 | 86 | -1 | 122,042,469 | +7.2 % |
| 2025Q4 | 87 | -1 | 113,796,092 | +1.1 % |
| 2025Q3 | 88 | -1 | 112,529,200 | -1.0 % |
| 2025Q2 | 89 | -9 | 113,652,958 | -2.9 % |
| 2025Q1 | 98 | -6 | 117,019,870 | -1.1 % |
| 2024Q4 | 104 | -7 | 118,337,935 | +2.7 % |
| 2024Q3 | 111 | +1 | 115,271,627 | +3.4 % |
| 2024Q2 | 110 | +11 | 111,435,689 | +98.6 % |
| 2024Q1 | 99 | -6 | 56,117,232 | -35.6 % |
| 2023Q4 | 105 | 87,156,746 |
Cite this page
Titelia. "Fund shareholders of Haci Omer Sabanci Holding AS". https://titelia.com/en/stocks/haci-omer-sabanci-holding-as-TRASAHOL91Q5