Funds holding Peker Gayrimenkul Yatirim Ortakligi AS
ISIN TREPEGY00022 · Türkiye · LEI 789000AYPWS1SMED9849
- Fund holders
- 38
- Of which ETFs
- 21 17 other funds
- Value held
- ≈ 69.7M $ 66.9M $ · 26.8M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 48,168,720 | 14.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 47,420,211 | 13.8M $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 20,234,814 | 6.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,334,645 | 6M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,589,636 | 3.9M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Sp Funds S&P Global REIT Sharia ETF Tidal Trust I | 12,553,280 | 3.7M $ | 1.80 % | as of May 31, 2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 11,256,611 | 3.3M $ | 1.50 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 8,178,722 | 2.5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 8,134,614 | 24.9M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 7,429,283 | 2.3M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 5,026,734 | 1.5M $ | 0.14 % | as of May 29, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 4,591,993 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 4,140,297 | 1.2M $ | 0.01 % | as of May 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 3,779,995 | 1.1M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 3,161,234 | 946.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,823,339 | 873.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,325,082 | 720.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 2,052,474 | 614.6K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 1,581,649 | 469K $ | 0.06 % | as of May 31, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 1,432,355 | 429.3K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,052,357 | 326.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 888,165 | 259.1K $ | 0.07 % | as of May 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 623,602 | 1.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 356,367 | 110.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 171,217 | 51.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 120,646 | 36.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 98,983 | 29.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 84,120 | 24.5K $ | 0.00 % | as of May 29, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 79,147 | 23.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 56,494 | 17.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 53,846 | 16.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 47,445 | 13.8K $ | 0.02 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 46,111 | 13.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 41,358 | 12.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 29,248 | 9.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 0 | 0.1 $ | as of Jul 31, 2026 ↗ | |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 0 | 0 $ | as of Jul 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 | |
|---|---|---|
| Sp Funds S&P Global REIT Sharia ETF Tidal Trust I | 1.80 % | as of May 31, 2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 1.50 % | as of May 31, 2026 ↗ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 0.45 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.18 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.14 % | as of May 29, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.10 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II | 0.07 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 0.06 % | 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 | 36 | +6 | 221,206,579 | +26.4 % |
| 2026Q2 | 30 | -1 | 175,040,008 | -5.7 % |
| 2026Q1 | 31 | +13 | 185,617,476 | +30.9 % |
| 2025Q4 | 18 | +2 | 141,769,200 | +25.5 % |
| 2025Q3 | 16 | +1 | 112,998,691 | +87.0 % |
| 2025Q2 | 15 | 0 | 60,423,954 | +1.5 % |
| 2025Q1 | 15 | 0 | 59,503,343 | +262.7 % |
| 2024Q4 | 15 | -8 | 16,404,056 | -27.9 % |
| 2024Q3 | 23 | -5 | 22,742,277 | +2.1 % |
| 2024Q2 | 28 | +10 | 22,276,412 | +223.5 % |
| 2024Q1 | 18 | 0 | 6,886,589 | -64.9 % |
| 2023Q4 | 18 | 19,594,006 |
Cite this page
Titelia. "Funds holding Peker Gayrimenkul Yatirim Ortakligi AS". https://titelia.com/en/stocks/peker-gayrimenkul-yatirim-ortakligi-as-TREPEGY00022