Titelia

Funds holding Katilimevim Tasarruf Finansman AS

ISIN TREKTLV00019 · Türkiye · LEI 9845003940041E3DC950

Fund holders
37
Of which ETFs
16 21 other funds
Value held
130.8M $
FundSharesValueWeight in fund
Avantis Emerging Markets Equity ETF American Century ETF Trust 11,345,64030.9M $0.12 %as of May 31, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 9,222,14330.1M $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,832,67628.8M $0.02 %as of Jul 31, 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4,062,89311.2M $0.01 %as of May 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,477,5924.8M $0.01 %as of Jul 31, 2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 1,262,4033.5M $1.59 %as of May 31, 2026 ↗
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1,152,0454.3M $1.71 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 728,9802.7M $0.37 %as of Jun 30, 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 700,0181.9M $0.02 %as of May 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 612,0222M $0.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 546,2461.8M $0.00 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 388,6811.3M $0.01 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 327,0641.2M $0.00 %as of Jun 30, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 260,644850.2K $0.01 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 254,832834.4K $0.00 %as of Jul 31, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 203,423554.5K $0.05 %as of May 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 174,273651.8K $0.01 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 158,121431K $0.36 %as of May 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 139,421456.5K $0.01 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 132,674361.7K $0.01 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 131,763493.8K $0.04 %as of Jun 30, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 102,000280.5K $0.07 %as of May 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 84,000313.7K $0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 79,555260.5K $0.03 %as of Jul 31, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 45,667170.8K $0.01 %as of Jun 30, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 44,505166.5K $0.21 %as of Jun 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 33,66991.8K $0.02 %as of May 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25,62383.6K $0.00 %as of Jul 31, 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 20,02854.6K $0.02 %as of May 31, 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 19,82664.9K $0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 18,24768.2K $0.00 %as of Jun 30, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 11,92132.8K $0.06 %as of May 29, 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 7,64821K $0.01 %as of May 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 5,83219.1K $0.01 %as of Jul 31, 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 2,9169.5K $0.01 %as of Jul 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,2217.2K $as of Jul 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1,2584.1K $0.00 %as of Jul 31, 2026 ↗

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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.

FundWeight in fund
First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 1.71 %as of Jun 30, 2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 1.59 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.37 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust 0.36 %as of May 31, 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 0.21 %as of Jun 30, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 0.12 %as of May 31, 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 0.07 %as of May 31, 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.06 %as of May 29, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 0.05 %as of May 31, 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 0.04 %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.

QuarterHoldersChangeSharesChange
2026Q337+1242,618,470+21.5 %
2026Q225+1435,083,179-5.6 %
2026Q111+237,151,089+10.8 %
2025Q49+133,533,397+9.6 %
2025Q38030,585,811+1,055.6 %
2025Q2802,646,753+40.2 %
2025Q1801,887,636-0.8 %
2024Q48-21,902,987-7.0 %
2024Q310+32,046,049+6.5 %
2024Q271,920,514
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Titelia. "Funds holding Katilimevim Tasarruf Finansman AS". https://titelia.com/en/stocks/katilimevim-tasarruf-finansman-as-TREKTLV00019