Funds holding MLP Saglik Hizmetleri AS
ISIN TREMLPC00021 · Türkiye · LEI 789000M2LTGHSXVOQL65
- Fund holders
- 68
- Of which ETFs
- 23 45 other funds
- Value held
- 105.8M $ 12.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 2,536,000 | 25M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,442,369 | 14.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,309,373 | 12.9M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,293,921 | 12.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 397,872 | 4M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 376,000 | 3.6M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 374,006 | 3.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 216,483 | 2.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 209,890 | 2M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 203,376 | 2M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 185,573 | 1.8M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 145,000 | 1.4M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 132,581 | 1.3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 130,723 | 11.9M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 121,190 | 1.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 119,989 | 1.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 117,974 | 1.1M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 108,389 | 1.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 106,705 | 1.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 99,775 | 963.7K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 93,776 | 932.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 92,000 | 888.6K $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 75,889 | 747K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 73,727 | 725.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 70,402 | 693K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 64,461 | 622.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 63,874 | 628.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 61,212 | 602.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 59,630 | 586.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 54,553 | 521.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 54,124 | 532.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 50,071 | 500.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 46,008 | 452.9K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 41,000 | 396K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 30,944 | 298.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 27,467 | 270.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,938 | 225.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 21,750 | 217.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 21,619 | 212.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 20,748 | 204.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,457 | 201.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 20,069 | 197.5K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,015 | 197K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 19,954 | 196.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 19,927 | 191.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 19,196 | 191.7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,417 | 158.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,993 | 86.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 8,912 | 87.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 6,564 | 64.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 6,501 | 64.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 6,300 | 60.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 5,844 | 57.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,103 | 49.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 5,079 | 50K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 3,340 | 304.5K SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,359 | 23.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2,249 | 22.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,204 | 21.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 2,156 | 21.2K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,028 | 20.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,245 | 12K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 840 | 8.4K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 816 | 8.1K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 610 | 6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 596 | 5.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 230 | 2.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 151 | 1.4K $ | 0.02 % | as of Mar 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 | |
|---|---|---|
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 1.24 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 1.15 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 1.15 % | as of Feb 28, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 0.76 % | as of Mar 31, 2026 ↗ |
| JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust | 0.50 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 0.49 % | as of Mar 31, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.45 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 0.20 % | as of Mar 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 0.20 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 0.19 % | as of Apr 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 66 | +5 | 10,747,474 | +9.4 % |
| 2026Q1 | 61 | +7 | 9,824,342 | +11.7 % |
| 2025Q4 | 54 | +7 | 8,793,015 | +56.4 % |
| 2025Q3 | 47 | -7 | 5,622,591 | -13.3 % |
| 2025Q2 | 54 | -2 | 6,483,386 | -9.5 % |
| 2025Q1 | 56 | +4 | 7,166,252 | -5.7 % |
| 2024Q4 | 52 | +2 | 7,597,131 | -9.8 % |
| 2024Q3 | 50 | +8 | 8,419,677 | -3.6 % |
| 2024Q2 | 42 | +4 | 8,736,265 | +16.1 % |
| 2024Q1 | 38 | -1 | 7,527,807 | -27.3 % |
| 2023Q4 | 39 | 10,349,100 |
Cite this page
Titelia. "Funds holding MLP Saglik Hizmetleri AS". https://titelia.com/en/stocks/mlp-saglik-hizmetleri-as-TREMLPC00021