Fund shareholders of Turk Hava Yollari AO
ISIN TRATHYAO91M5 · Türkiye · LEI 789000EV8M3BL7ZPFB03
- Fund shareholders
- 114
- Of which ETFs
- 47 67 other funds
- Value held
- ≈ 411.2M $ 400.8M $ · 99.2M SEK
114 funds hold this company. This table lists the 113 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares ESG MSCI EM Leaders ETF iShares Trust | 4,009 | 25.7K $ | 0.08 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 3,991 | 25.8K $ | 0.01 % | as of May 29, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 3,202 | 20.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 2,594 | 16.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 2,130 | 14.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1,511 | 10K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,186 | 8.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 1,133 | 7.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,093 | 7.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 928 | 58.5K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 863 | 6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 780 | 5K $ | 0.01 % | as of May 29, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 1 | 6.5 $ | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Turkey Equity BNP Paribas Asset Management Luxembourg | 4.52 % | 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 | |
|---|---|---|
| iShares MSCI Turkey ETF iShares, Inc. | 4.67 % | as of May 31, 2026 ↗ |
| BNP Paribas Funds Turkey Equity BNP Paribas Asset Management Luxembourg | 4.52 % | as of Dec 31, 2025 ↗ |
| KraneShares MSCI One Belt One Road Index ETF Krane Shares Trust | 1.32 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1.28 % | as of Jul 31, 2026 ↗ |
| First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 1.08 % | as of Jun 30, 2026 ↗ |
| U.S. Global Jets ETF ETF Series Solutions | 0.95 % | as of Jun 30, 2026 ↗ |
| Cambria Global Value ETF Cambria ETF Trust | 0.53 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Value Factor ETF iShares Trust | 0.52 % | as of May 31, 2026 ↗ |
| Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust | 0.44 % | as of Jul 31, 2026 ↗ |
| VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II | 0.39 % | 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 109 | -10 | 60,777,612 | -6.7 % |
| 2026Q2 | 119 | -5 | 65,113,847 | +7.6 % |
| 2026Q1 | 124 | -23 | 60,521,728 | -2.9 % |
| 2025Q4 | 147 | +5 | 62,358,887 | -1.6 % |
| 2025Q3 | 142 | 0 | 63,376,358 | +0.5 % |
| 2025Q2 | 142 | +7 | 63,041,328 | +15.7 % |
| 2025Q1 | 135 | +2 | 54,473,119 | +4.8 % |
| 2024Q4 | 133 | -2 | 52,001,195 | +0.9 % |
| 2024Q3 | 135 | +2 | 51,512,695 | -27.5 % |
| 2024Q2 | 133 | +21 | 71,009,280 | +34.7 % |
| 2024Q1 | 112 | -19 | 52,728,952 | -18.5 % |
| 2023Q4 | 131 | 64,665,552 |
Funds holding the debt of Turk Hava Yollari AO
2 funds declare 2 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Victory Income Fund | 1 | 1.4M $ | as of Jul 31, 2026 |
| BlackRock Strategic Income Opportunities Portfolio | 1 | 1.2M $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Turk Hava Yollari AO". https://titelia.com/en/stocks/turk-hava-yollari-ao-TRATHYAO91M5