Funds holding Ihlas Holding AS
ISIN TRAIHLAS91D5 · Türkiye · LEI 789000LQP13TE905SN84
- Fund holders
- 10
- Of which ETFs
- 6 4 other funds
- Value held
- 461.7K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 10,753,164 | 235.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 5,332,800 | 116.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 2,641,575 | 57.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 967,894 | 21.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 485,286 | 10.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 241,740 | 10.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 204,752 | 4.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 114,378 | 5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 9,352 | 204.7 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 2 | 0 $ | as of Jul 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 | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 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 | 10 | 0 | 20,750,942 | +85.3 % |
| 2026Q2 | 10 | -1 | 11,195,709 | -4.1 % |
| 2026Q1 | 11 | +1 | 11,675,869 | +13.8 % |
| 2025Q4 | 10 | +1 | 10,255,750 | +4.4 % |
| 2025Q3 | 9 | 0 | 9,822,976 | +82.2 % |
| 2025Q2 | 9 | +1 | 5,390,641 | +75.1 % |
| 2025Q1 | 8 | +4 | 3,079,380 | +171.8 % |
| 2024Q4 | 4 | -1 | 1,132,786 | -91.3 % |
| 2024Q3 | 5 | +1 | 13,051,959 | +41.0 % |
| 2024Q2 | 4 | -1 | 9,256,481 | -0.0 % |
| 2024Q1 | 5 | -1 | 9,261,029 | -0.1 % |
| 2023Q4 | 6 | 9,269,867 |
Cite this page
Titelia. "Funds holding Ihlas Holding AS". https://titelia.com/en/stocks/ihlas-holding-as-TRAIHLAS91D5