Funds holding Torunlar Gayrimenkul Yatirim Ortakligi AS
ISIN TRETRGY00018 · Türkiye · LEI 789000AZI3NB7PA5A670
- Fund holders
- 29
- Of which ETFs
- 14 15 other funds
- Value held
- ≈ 25M $ 24.8M $ · 2.1M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,213,608 | 4.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,094,880 | 4.1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 1,751,884 | 3.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,349,449 | 2.7M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 633,860 | 1.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 546,737 | 1.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 509,079 | 1.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 501,200 | 1.1M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 455,530 | 898.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Cambria Global Real Estate ETF Cambria ETF Trust | 415,521 | 819.8K $ | 1.22 % | as of Jul 31, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 355,707 | 701.8K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 349,804 | 690.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 151,976 | 295.9K $ | 0.04 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 145,661 | 285.2K $ | 0.03 % | as of May 29, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 140,746 | 277.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 116,454 | 2.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 107,450 | 230.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 102,037 | 218.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 97,292 | 192K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 93,254 | 184K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 78,100 | 154.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 67,491 | 144.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 49,973 | 98.6K $ | 0.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 37,210 | 72.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 5,192 | 10.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,271 | 6.4K $ | 0.00 % | as of May 29, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 3,011 | 5.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,248 | 4.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,115 | 4.2K $ | 0.00 % | 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 | |
|---|---|---|
| Cambria Global Real Estate ETF Cambria ETF Trust | 1.22 % | as of Jul 31, 2026 ↗ |
| CAUSEWAY INTERNATIONAL SMALL CAP FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 0.32 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 0.18 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager International Small Cap Fund JNL Series Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 0.13 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets High Dividend Fund WisdomTree Trust | 0.10 % | as of Jun 30, 2026 ↗ |
| DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.08 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.04 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 28 | -5 | 12,264,286 | -22.8 % |
| 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