Titelia

Funds holding TAB Gida Sanayi Ve Ticaret AS

ISIN TRETABG00020 · Türkiye · LEI 7890009J9I7A16RG7593

Fund holders
35
Of which ETFs
19 16 other funds
Value held
24.8M $
FundSharesValueWeight in fund
Pabrai Wagons ETF Professionally Managed Portfolios 1,160,4476.3M $4.20 %as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 725,2084.3M $0.00 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 691,7454.1M $0.00 %as of Apr 30, 2026
iShares Core MSCI Emerging Markets ETF iShares, Inc. 652,6003.9M $0.00 %as of Feb 28, 2026
iShares MSCI Turkey ETF iShares, Inc. 229,3821.4M $0.39 %as of Feb 28, 2026
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 141,474777.5K $0.76 %as of Mar 31, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 116,068691.1K $0.00 %as of Apr 30, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 66,611361.2K $0.02 %as of Mar 31, 2026
Avantis Emerging Markets Equity ETF American Century ETF Trust 65,111386K $0.00 %as of Feb 28, 2026
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 49,705296K $0.00 %as of Apr 30, 2026
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,461264.7K $0.00 %as of Apr 30, 2026
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 38,322228.1K $0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 35,265191.2K $0.03 %as of Mar 31, 2026
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35,018208.5K $0.05 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 32,117174.1K $0.00 %as of Mar 31, 2026
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 30,194178.8K $0.00 %as of Feb 28, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,090179.2K $0.00 %as of Apr 30, 2026
Virtus International Small-Cap Fund Virtus Strategy Trust 29,267158.7K $0.27 %as of Mar 31, 2026
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 29,184173.7K $0.00 %as of Apr 30, 2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 26,900145.8K $0.03 %as of Mar 31, 2026
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,47198.1K $0.00 %as of Apr 30, 2026
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 14,80187.8K $0.00 %as of Feb 28, 2026
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,71069.7K $0.00 %as of Apr 30, 2026
Avantis Emerging Markets Equity Fund American Century ETF Trust 6,80940.4K $0.00 %as of Feb 28, 2026
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 5,57033.2K $0.01 %as of Apr 30, 2026
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,56027.2K $0.00 %as of Apr 30, 2026
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 2,34614K $0.00 %as of Apr 30, 2026
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 2,20713.1K $0.01 %as of Feb 28, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1,89411.2K $0.02 %as of Feb 27, 2026
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 1,71910.2K $0.00 %as of Feb 28, 2026
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 1,0686.4K $0.01 %as of Apr 30, 2026
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 1,0176K $0.00 %as of Feb 28, 2026
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 6223.7K $0.00 %as of Apr 30, 2026
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 6133.6K $0.00 %as of Feb 28, 2026
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 1891.1K $0.01 %as of Apr 30, 2026

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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.

FundWeight in fund
Pabrai Wagons ETF Professionally Managed Portfolios 4.20 %as of Mar 31, 2026
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 0.76 %as of Mar 31, 2026
iShares MSCI Turkey ETF iShares, Inc. 0.39 %as of Feb 28, 2026
Virtus International Small-Cap Fund Virtus Strategy Trust 0.27 %as of Mar 31, 2026
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.05 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS 0.03 %as of Mar 31, 2026
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 0.03 %as of Mar 31, 2026
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 0.02 %as of Mar 31, 2026
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 0.02 %as of Feb 27, 2026
Invesco S&P Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 0.01 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q235+44,300,765+19.9 %
2026Q131+43,585,544+22.2 %
2025Q427+92,933,316+20.0 %
2025Q318+22,444,310+1.1 %
2025Q216+42,417,203+5.8 %
2025Q112-12,284,410-2.7 %
2024Q413+12,347,605-2.1 %
2024Q312+82,398,262+778.1 %
2024Q24273,122
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Titelia. "Funds holding TAB Gida Sanayi Ve Ticaret AS". https://titelia.com/en/stocks/tab-gida-sanayi-ve-ticaret-as-TRETABG00020