Funds holding Pasifik Gayrimenkul Yatirim Ortakligi
ISIN TREPSFK00023 · Türkiye · LEI 789000BO9EXIDY7BAD57
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 9.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 43,402,377 | 3.2M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 40,883,712 | 3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 11,608,791 | 852.6K $ | 1.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,033,180 | 809.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 9,797,793 | 730.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 7,556,427 | 554.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,122,892 | 302.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 1,292,226 | 88K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 1,176,774 | 87.8K $ | 0.01 % | as of Jun 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 | |
|---|---|---|
| Cambria Global Real Estate ETF Cambria ETF Trust | 1.27 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 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 | 9 | +1 | 130,874,172 | +6.0 % |
| 2026Q2 | 8 | +5 | 123,430,412 | +562.3 % |
| 2026Q1 | 3 | 0 | 18,636,540 | +3.9 % |
| 2025Q4 | 3 | 0 | 17,939,028 | +10.1 % |
| 2025Q3 | 3 | 0 | 16,298,056 | -0.8 % |
| 2025Q2 | 3 | 0 | 16,436,703 | +1.7 % |
| 2025Q1 | 3 | -1 | 16,164,096 | -37.2 % |
| 2024Q4 | 4 | +1 | 25,721,864 | +191.1 % |
| 2024Q3 | 3 | 0 | 8,834,672 | +89.3 % |
| 2024Q2 | 3 | +1 | 4,667,164 | +92.6 % |
| 2024Q1 | 2 | 0 | 2,423,089 | -48.1 % |
| 2023Q4 | 2 | 4,666,274 |
Cite this page
Titelia. "Funds holding Pasifik Gayrimenkul Yatirim Ortakligi". https://titelia.com/en/stocks/pasifik-gayrimenkul-yatirim-ortakligi-TREPSFK00023