Funds holding Penta Teknoloji Urunleri Dagitim Ticaret AS
ISIN TREPNTA00042 · Türkiye · LEI 789000L43H2ZL1RJ6N39
- Fund holders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,817,050 | 1.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,401,297 | 647.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 245,000 | 66.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 108,918 | 29.4K $ | as of Jul 31, 2026 ↗ | |
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 9,883 | 3.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 692 | 239.1 $ | 0.00 % | as of May 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 | |
|---|---|---|
| Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 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 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 0.00 % | as of May 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 | 6 | -5 | 7,582,840 | -11.2 % |
| 2026Q2 | 11 | -1 | 8,541,230 | -5.6 % |
| 2026Q1 | 12 | -4 | 9,049,562 | +7.3 % |
| 2025Q4 | 16 | 0 | 8,435,433 | -2.1 % |
| 2025Q3 | 16 | +1 | 8,617,148 | +8.9 % |
| 2025Q2 | 15 | 0 | 7,912,681 | +9.5 % |
| 2025Q1 | 15 | +2 | 7,223,636 | +1.4 % |
| 2024Q4 | 13 | -3 | 7,124,439 | -1.4 % |
| 2024Q3 | 16 | -4 | 7,225,189 | -2.0 % |
| 2024Q2 | 20 | +5 | 7,374,614 | +801.3 % |
| 2024Q1 | 15 | -3 | 818,261 | -87.6 % |
| 2023Q4 | 18 | 6,592,016 |
Cite this page
Titelia. "Funds holding Penta Teknoloji Urunleri Dagitim Ticaret AS". https://titelia.com/en/stocks/penta-teknoloji-urunleri-dagitim-ticaret-as-TREPNTA00042