Funds holding Osmanli Yatirim Menkul Degerler AS
ISIN TREOSMK00022 · Türkiye · LEI 789000A78TPDGREZSN84
- Fund holders
- 5
- Of which ETFs
- 4 1 other fund
- Value held
- 21K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 90,992 | 15.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 26,147 | 4.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 2,330 | 439.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,932 | 364.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 1 | 0.1 $ | as of Apr 30, 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 Equity Fund American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 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 | 5 | 0 | 121,401 | +0.1 % |
| 2026Q1 | 5 | 0 | 121,310 | 0.0 % |
| 2025Q4 | 5 | 0 | 121,310 | -42.6 % |
| 2025Q3 | 5 | -2 | 211,174 | -64.9 % |
| 2025Q2 | 7 | 0 | 601,930 | 0.0 % |
| 2025Q1 | 7 | 0 | 601,930 | +0.2 % |
| 2024Q4 | 7 | -2 | 600,910 | +1,299.5 % |
| 2024Q3 | 9 | +1 | 42,939 | +3.3 % |
| 2024Q2 | 8 | +2 | 41,567 | +129.1 % |
| 2024Q1 | 6 | 18,140 |
Cite this page
Titelia. "Funds holding Osmanli Yatirim Menkul Degerler AS". https://titelia.com/en/stocks/osmanli-yatirim-menkul-degerler-as-TREOSMK00022