Funds holding Teknosa Ic Ve Dis Ticaret AS
ISIN TRETKNO00010 · Türkiye · LEI 7890007RM4JNJIRDVR22
- Fund holders
- 5
- Of which ETFs
- 5 0 other funds
- Value held
- 2.3K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 3,141 | 1.4K $ | as of May 31, 2026 ↗ | |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 1,526 | 681 $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 524 | 233.8 $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1 | 0.3 $ | as of Jul 31, 2026 ↗ | |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 1 | 0.2 $ | 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 | |
|---|---|---|
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 0.00 % | as of May 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 | 5 | -1 | 5,193 | -34.6 % |
| 2026Q2 | 6 | -2 | 7,936 | -94.6 % |
| 2026Q1 | 8 | 0 | 146,300 | -54.8 % |
| 2025Q4 | 8 | -1 | 323,348 | -40.0 % |
| 2025Q3 | 9 | -5 | 539,128 | -63.0 % |
| 2025Q2 | 14 | +1 | 1,456,352 | +2.5 % |
| 2025Q1 | 13 | +1 | 1,421,107 | -1.9 % |
| 2024Q4 | 12 | -7 | 1,448,797 | -30.8 % |
| 2024Q3 | 19 | -1 | 2,093,525 | -35.5 % |
| 2024Q2 | 20 | +6 | 3,246,154 | +97.2 % |
| 2024Q1 | 14 | +2 | 1,645,893 | +16.1 % |
| 2023Q4 | 12 | 1,417,404 |
Cite this page
Titelia. "Funds holding Teknosa Ic Ve Dis Ticaret AS". https://titelia.com/en/stocks/teknosa-ic-ve-dis-ticaret-as-TRETKNO00010