Funds holding Torunlar Gayrimenkul Yatirim Ortakligi AS
ISIN TRETRGY00018 · Türkiye · LEI 789000AZI3NB7PA5A670
- Fund holders
- 34
- Of which ETFs
- 17 17 other funds
- Value held
- 32.6M $ 2.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,213,608 | 4.8M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,094,880 | 4.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 1,894,719 | 3.7M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,729,797 | 3.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,358,349 | 2.9M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 850,281 | 1.6M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 702,970 | 1.4M $ | 0.39 % | as of Feb 28, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 633,860 | 1.2M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 523,523 | 1.1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 517,496 | 993.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 483,996 | 933.6K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 450,802 | 977.7K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 387,456 | 840.3K $ | 0.22 % | as of Apr 30, 2026 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 334,937 | 726.4K $ | 1.42 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 327,990 | 711.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 298,744 | 648K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 161,736 | 313.2K $ | 0.03 % | as of Feb 27, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 146,290 | 283.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 116,454 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 109,527 | 210.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 108,620 | 208.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 97,292 | 211K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 86,768 | 168.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 78,100 | 169.4K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Global Real Estate Index Fund Northern Funds | 72,904 | 141.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 67,491 | 130.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 51,805 | 112.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 50,119 | 108.7K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 37,210 | 72.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 6,004 | 11.6K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,271 | 6.3K $ | 0.00 % | as of Feb 27, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 2,500 | 4.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,304 | 4.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,009 | 4.4K $ | 0.01 % | as of Apr 30, 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 | |
|---|---|---|
| Cambria Global Real Estate ETF Cambria ETF Trust | 1.42 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 0.39 % | as of Feb 28, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.30 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.22 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.18 % | as of Mar 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 0.14 % | as of Apr 30, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.10 % | as of Mar 31, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.09 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.08 % | as of Apr 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 0.05 % | 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 33 | 0 | 15,887,358 | +3.4 % |
| 2026Q1 | 33 | -1 | 15,357,799 | -4.4 % |
| 2025Q4 | 34 | -1 | 16,056,470 | +2.8 % |
| 2025Q3 | 35 | +2 | 15,614,340 | +14.9 % |
| 2025Q2 | 33 | +3 | 13,588,116 | +8.3 % |
| 2025Q1 | 30 | +1 | 12,544,693 | +23.2 % |
| 2024Q4 | 29 | +3 | 10,183,405 | +1.8 % |
| 2024Q3 | 26 | +1 | 10,002,446 | +5.0 % |
| 2024Q2 | 25 | +10 | 9,526,582 | +232.0 % |
| 2024Q1 | 15 | +1 | 2,869,694 | -57.9 % |
| 2023Q4 | 14 | 6,823,657 |
Cite this page
Titelia. "Funds holding Torunlar Gayrimenkul Yatirim Ortakligi AS". https://titelia.com/en/stocks/torunlar-gayrimenkul-yatirim-ortakligi-as-TRETRGY00018