Funds holding MLP Saglik Hizmetleri AS
ISIN TREMLPC00021 · Türkiye · LEI 789000M2LTGHSXVOQL65
- Fund holders
- 58
- Of which ETFs
- 23 35 other funds
- Value held
- ≈ 90.2M $ 88.9M $ · 12.2M SEK
58 funds hold this company. This table lists the 57 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity International Small Cap Fund Fidelity Investment Trust | 2,536,000 | 21.6M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,342,164 | 13.1M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,312,594 | 11.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 1,297,621 | 11.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 374,006 | 3.2M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 330,500 | 3M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 269,012 | 2.6M $ | 1.21 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 220,886 | 2.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 215,146 | 2M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 213,732 | 1.8M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 182,552 | 1.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 130,723 | 11.9M SEK | 0.49 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 127,036 | 1.2M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 116,688 | 994.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 106,310 | 906.2K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 103,000 | 1M $ | 0.10 % | as of May 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 99,775 | 920.7K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 93,464 | 922.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 90,243 | 832.7K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 78,131 | 666K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 76,000 | 701.3K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 75,889 | 646.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 75,704 | 645.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 64,461 | 594.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 63,874 | 544.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 63,648 | 542.5K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 59,630 | 508.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 54,124 | 461.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 50,822 | 468.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 49,304 | 482.5K $ | 0.06 % | as of May 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 27,467 | 234.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,962 | 195.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,938 | 195.5K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 21,619 | 184.3K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 21,344 | 181.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,015 | 170.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 19,954 | 170.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 19,196 | 187.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 17,493 | 171.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,988 | 144.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 10,556 | 103.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,993 | 82.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 8,912 | 75.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 6,564 | 55.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 6,268 | 53.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 5,079 | 43.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 3,340 | 304.5K SEK | 0.20 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2,678 | 26.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,621 | 25.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 2,227 | 21.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 2,204 | 20.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 1,274 | 12.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 840 | 8.3K $ | 0.00 % | as of May 29, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 704 | 6.9K $ | 0.01 % | as of May 29, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 642 | 5.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 230 | 2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 151 | 1.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Turkey Equity BNP Paribas Asset Management Luxembourg | 4.54 % | as of Dec 31, 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 | 4.54 % | as of Dec 31, 2025 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 1.21 % | as of May 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 0.84 % | as of Jun 30, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 0.81 % | as of Jun 30, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 0.52 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 0.49 % | as of Mar 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.47 % | as of Jun 30, 2026 ↗ |
| Fidelity International Small Cap Fund Fidelity Investment Trust | 0.42 % | as of Jul 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 0.20 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 0.16 % | 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 | 55 | -11 | 10,012,235 | -6.8 % |
| 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 |
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Titelia. "Funds holding MLP Saglik Hizmetleri AS". https://titelia.com/en/stocks/mlp-saglik-hizmetleri-as-TREMLPC00021