Funds holding Ziraat Gayrimenkul Yatirim Ortakligi AS
ISIN TREZRGY00023 · Türkiye · LEI 789000MO4TRW4909N793
- Fund holders
- 18
- Of which ETFs
- 9 9 other funds
- Value held
- 16M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 13,418,023 | 5.3M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 12,742,886 | 5M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,269,280 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 2,566,323 | 992.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,176,268 | 854.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 1,504,758 | 583.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 1,199,931 | 428.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 960,044 | 342.9K $ | 0.03 % | as of May 29, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 952,624 | 374.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 647,721 | 229.9K $ | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 497,851 | 192.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 443,408 | 158.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 379,600 | 149.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 149,427 | 58.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 147,769 | 52.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 64,554 | 23.1K $ | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 22,766 | 8.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 16,698 | 6.6K $ | 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 | |
|---|---|---|
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Turkey ETF iShares, Inc. | 0.07 % | as of May 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.03 % | as of Jul 31, 2026 ↗ |
| Xtrackers International Real Estate ETF DBX ETF Trust | 0.03 % | as of May 29, 2026 ↗ |
| Avantis Real Estate ETF American Century ETF Trust | 0.03 % | as of May 31, 2026 ↗ |
| WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC 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 | 18 | -12 | 41,159,931 | -13.7 % |
| 2026Q2 | 30 | -6 | 47,706,537 | +3.3 % |
| 2026Q1 | 36 | -1 | 46,199,719 | +1.4 % |
| 2025Q4 | 37 | 0 | 45,566,305 | +0.4 % |
| 2025Q3 | 37 | +4 | 45,385,398 | +1.4 % |
| 2025Q2 | 33 | +7 | 44,763,240 | +2.8 % |
| 2025Q1 | 26 | +4 | 43,539,832 | +1.1 % |
| 2024Q4 | 22 | +2 | 43,066,608 | +2.5 % |
| 2024Q3 | 20 | -2 | 42,003,487 | -0.8 % |
| 2024Q2 | 22 | +5 | 42,336,664 | +240.3 % |
| 2024Q1 | 17 | -7 | 12,440,430 | -71.5 % |
| 2023Q4 | 24 | 43,664,771 |
Cite this page
Titelia. "Funds holding Ziraat Gayrimenkul Yatirim Ortakligi AS". https://titelia.com/en/stocks/ziraat-gayrimenkul-yatirim-ortakligi-as-TREZRGY00023