Fund shareholders of TAV Havalimanlari Holding AS
ISIN TRETAVH00018 · Türkiye · LEI 789000PBM9TT5D88M597
- Fund shareholders
- 62
- Of which ETFs
- 25 37 other funds
- Value held
- 176.2M $ 83.4M SEK · 2.3M €
62 funds hold this company. This table lists the 61 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 5,982,279 | 36.9M $ | 0.60 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 3,670,113 | 25.8M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,575,418 | 18.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,567,579 | 15.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,536,896 | 15.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Pabrai Wagons ETF Professionally Managed Portfolios | 1,999,000 | 13.8M $ | 9.23 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 1,405,909 | 9.9M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 770,549 | 5.4M $ | 1.57 % | as of Feb 28, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 661,351 | 4.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 638,322 | 4.5M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 503,721 | 3.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 501,431 | 33M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 455,505 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 397,594 | 2.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 393,148 | 25.9M SEK | 1.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 370,950 | 24.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 257,918 | 1.8M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 231,312 | 1.4M $ | 2.04 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 220,074 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 195,966 | 1.2M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 180,832 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 174,734 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 147,218 | 907.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 142,131 | 982.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 137,757 | 850K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 137,052 | 844.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 115,827 | 714.7K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 91,491 | 564.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 62,436 | 439.5K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 53,368 | 368.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 51,504 | 362.6K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 50,043 | 308.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 47,360 | 291.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,909 | 252.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,535 | 250.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 36,389 | 224.5K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 35,516 | 219.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 31,485 | 221.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 28,580 | 201.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,955 | 166.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 22,073 | 136K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 20,603 | 127K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 18,200 | 125.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 18,081 | 111.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 16,917 | 117K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 11,027 | 68K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 9,848 | 69.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 7,699 | 47.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 7,397 | 45.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 6,812 | 47.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 6,451 | 45.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 4,737 | 33.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 4,067 | 25.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 2,766 | 19.4K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,221 | 15.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 1,758 | 10.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,449 | 10.2K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 947 | 5.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 281 | 1.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 1.5M € | 2.64 % | as of Dec 31, 2025 ↗ | |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 777.8K € | 0.71 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Pabrai Wagons ETF Professionally Managed Portfolios | 9.23 % | as of Mar 31, 2026 ↗ |
| ABACO GLOBAL VALUE OPPORTUNITIES FI ABACO CAPITAL, SGIIC, S.A. | 2.64 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2.04 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 1.57 % | as of Feb 28, 2026 ↗ |
| Driehaus Emerging Markets Small Cap Growth Fund Driehaus Mutual Funds | 1.18 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Emerging Europe Swedbank Robur Fonder AB | 1.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.87 % | as of Apr 30, 2025 ↗ |
| ABACO RENTA FIJA MIXTA GLOBAL, FI ABACO CAPITAL, SGIIC, S.A. | 0.71 % | as of Dec 31, 2025 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 0.60 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 0.44 % | 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 56 | +2 | 26,864,961 | +1.3 % |
| 2026Q1 | 54 | 0 | 26,526,599 | +16.9 % |
| 2025Q4 | 54 | -3 | 22,699,744 | +6.8 % |
| 2025Q3 | 57 | -6 | 21,246,302 | +24.6 % |
| 2025Q2 | 63 | +1 | 17,056,322 | +7.1 % |
| 2025Q1 | 62 | +8 | 15,924,394 | +3.9 % |
| 2024Q4 | 54 | +7 | 15,333,268 | +0.7 % |
| 2024Q3 | 47 | 0 | 15,228,457 | -3.5 % |
| 2024Q2 | 47 | +7 | 15,775,677 | +59.8 % |
| 2024Q1 | 40 | -3 | 9,872,198 | -28.3 % |
| 2023Q4 | 43 | 13,761,003 |
Funds holding the debt of TAV Havalimanlari Holding AS
26 funds declare 26 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of TAV Havalimanlari Holding AS". https://titelia.com/en/stocks/tav-havalimanlari-holding-as-TRETAVH00018