Titelia

Fonds actionnaires d'Aselsan Elektronik Sanayi Ve Ticaret AS

ISIN TRAASELS91H2 · Turquie · LEI 7890008XT4M710MU8714

Fonds actionnaires
159
Dont ETF
57 102 autres fonds
Valeur détenue
2 Md $ 352 M SEK · 75,7 k €
FondsTitresValeurPoids dans le fonds
New World Fund Inc New World Fund Inc 32 740 101304,7 M $0,36 %au 30 avr. 2026 ↗
Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust 20 017 000186,2 M $0,60 %au 30 avr. 2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 19 506 475181,6 M $1,66 %au 30 avr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 17 253 979160,7 M $0,03 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16 263 796151,4 M $0,09 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 15 904 118116,6 M $0,08 %au 28 févr. 2026 ↗
Fidelity Emerging Markets Fund Fidelity Investment Trust 15 242 151141,8 M $1,32 %au 30 avr. 2026 ↗
Global X Defense Tech ETF GLOBAL X FUNDS 6 416 92647 M $0,62 %au 28 févr. 2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 5 057 18837,1 M $10,71 %au 28 févr. 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 4 235 75231 M $0,09 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. 4 122 51030,2 M $0,88 %au 28 févr. 2026 ↗
Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC 4 095 96738,1 M $0,50 %au 30 avr. 2026 ↗
Fidelity Series Emerging Markets Fund Fidelity Investment Trust 3 904 00036,3 M $0,47 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 3 543 18726 M $0,09 %au 28 févr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 3 195 084219,1 M SEK0,02 %au 31 mars 2026 ↗
Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust 3 119 99429,1 M $0,88 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 2 774 85420,4 M $0,11 %au 28 févr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 722 77625,4 M $0,03 %au 30 avr. 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 2 598 02724,2 M $0,03 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC 2 365 00017 M $0,55 %au 31 mars 2026 ↗
Fidelity Emerging Markets Discovery Fund Fidelity Investment Trust 2 232 60020,8 M $1,40 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2 076 67915,2 M $0,07 %au 28 févr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 2 020 51118,8 M $0,03 %au 30 avr. 2026 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 1 973 36218,4 M $2,25 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Fund TIAA-CREF Funds 1 706 33315,9 M $0,85 %au 30 avr. 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 1 670 972114,6 M SEK4,67 %au 31 mars 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1 638 74315,2 M $0,11 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1 456 51410,7 M $0,09 %au 28 févr. 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 1 383 25210 M $0,26 %au 31 mars 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 1 369 00010 M $0,07 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1 261 0699,1 M $0,06 %au 31 mars 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1 207 10711,2 M $0,03 %au 30 avr. 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 1 066 7329,9 M $0,11 %au 30 avr. 2026 ↗
William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS 1 026 6667,4 M $0,74 %au 31 mars 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 1 019 8647,5 M $0,21 %au 28 févr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 935 7538,7 M $0,01 %au 30 avr. 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 913 4106,7 M $0,07 %au 28 févr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 845 5556,1 M $0,00 %au 31 mars 2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 790 7315,8 M $0,31 %au 28 févr. 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 760 2245,6 M $0,31 %au 28 févr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 746 5466,9 M $0,03 %au 30 avr. 2026 ↗
First Trust Emerging Markets AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 707 7695,1 M $0,83 %au 31 mars 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 695 1876,5 M $0,03 %au 30 avr. 2026 ↗
Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. 654 9554,7 M $0,28 %au 31 mars 2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 649 9714,8 M $1,57 %au 28 févr. 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 588 7325,5 M $0,11 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 580 4885,4 M $0,06 %au 30 avr. 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 462 7153,3 M $0,87 %au 31 mars 2026 ↗
Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. 450 2863,2 M $0,62 %au 31 mars 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 435 7864,1 M $0,04 %au 30 avr. 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 433 7964 M $2,01 %au 30 avr. 2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 406 3672,9 M $1,79 %au 31 mars 2026 ↗
iShares MSCI ACWI ETF iShares Trust 404 0453,8 M $0,01 %au 30 avr. 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 392 4992,8 M $0,12 %au 31 mars 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 391 3923,6 M $0,23 %au 30 avr. 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 375 5702,7 M $0,29 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 373 3682,7 M $0,02 %au 31 mars 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 372 3933,5 M $0,04 %au 30 avr. 2026 ↗
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I 339 1042,4 M $0,23 %au 31 mars 2026 ↗
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 332 8992,4 M $0,44 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 332 4463,1 M $0,03 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 329 6012,4 M $0,09 %au 31 mars 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 320 0002,3 M $1,12 %au 31 mars 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 292 3632,1 M $0,01 %au 31 mars 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 266 62718,3 M SEK0,13 %au 31 mars 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 265 9892,5 M $0,20 %au 30 avr. 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 252 7462,4 M $0,42 %au 30 avr. 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 213 9732 M $0,19 %au 30 avr. 2026 ↗
William Blair International Small Cap Growth Fund WILLIAM BLAIR FUNDS 202 2961,5 M $1,14 %au 31 mars 2026 ↗
Nationwide Bailard International Equities Fund Nationwide Mutual Funds 200 0001,9 M $0,64 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 198 9621,9 M $0,02 %au 30 avr. 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 186 3901,7 M $0,45 %au 30 avr. 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 183 4351,3 M $0,10 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 182 1151,3 M $0,03 %au 28 févr. 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 178 0001,7 M $1,27 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 176 4191,3 M $0,09 %au 28 févr. 2026 ↗
Federated Hermes International Growth Fund Federated Hermes Adviser Series 133 585979,3 k $0,73 %au 28 févr. 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 126 792914,1 k $0,39 %au 31 mars 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 122 1911,1 M $0,03 %au 30 avr. 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 120 138866,8 k $0,45 %au 31 mars 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 115 676836,4 k $0,08 %au 31 mars 2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 108 134780,2 k $0,76 %au 31 mars 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 107 800775,1 k $0,14 %au 31 mars 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 104 779975,7 k $0,05 %au 30 avr. 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 101 468729,6 k $0,07 %au 31 mars 2026 ↗
Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust 99 918720 k $0,76 %au 31 mars 2026 ↗
Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II 99 472716,2 k $0,25 %au 31 mars 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 93 534672,5 k $0,03 %au 31 mars 2026 ↗
Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust 92 624861,5 k $0,71 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 82 218590,6 k $0,09 %au 31 mars 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 81 650760,3 k $0,06 %au 30 avr. 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 81 640587 k $0,00 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 80 305747,8 k $0,09 %au 30 avr. 2026 ↗
WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust 79 520572,5 k $0,14 %au 31 mars 2026 ↗
William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS 74 433535,2 k $0,88 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 73 718530 k $0,09 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 70 187514,8 k $0,05 %au 28 févr. 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 69 432499,5 k $0,07 %au 31 mars 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67 534628,9 k $0,05 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust 66 490478,7 k $0,32 %au 31 mars 2026 ↗

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Les fonds les plus exposés

Le poids est la part de l'actif net du fonds. Le tableau des détenteurs classe les fonds par nombre de titres. Celui-ci les classe par le poids de la société dans chacun.

FondsPoids dans le fonds
iShares MSCI Turkey ETF iShares, Inc. 10,71 %au 28 févr. 2026 ↗
Swedbank Robur Emerging Europe Swedbank Robur Fonder AB 4,67 %au 31 mars 2026 ↗
GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / INTERNATIONAL ALPHA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 3,07 %au 31 déc. 2025 ↗
PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. 2,25 %au 30 avr. 2026 ↗
Invesco Dorsey Wright Emerging Markets Momentum ETF Invesco Exchange-Traded Fund Trust II 2,01 %au 30 avr. 2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 1,79 %au 31 mars 2026 ↗
ALGER EMERGING MARKETS FUND ALGER FUNDS II 1,75 %au 30 avr. 2026 ↗
JPMorgan Emerging Markets Equity Fund JPMorgan Trust I 1,66 %au 30 avr. 2026 ↗
Harbor Emerging Markets Select ETF Harbor ETF Trust 1,62 %au 30 avr. 2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 1,57 %au 28 févr. 2026 ↗

Trimestre après trimestre

Chaque ligne est un trimestre de déclarations à la SEC, du plus récent au plus ancien. L'écart compare chaque trimestre au précédent.

TrimestreActionnairesÉcartTitresÉcart
2026Q2155+14224 528 536+8,9 %
2026Q1141+5206 159 237+17,2 %
2025Q4136+3175 897 004-1,1 %
2025Q3133+20177 807 954+27,2 %
2025Q2113+23139 757 833+12,4 %
2025Q190+4124 288 994-0,0 %
2024Q486-1124 338 106-1,7 %
2024Q387+2126 507 810+7,0 %
2024Q285+8118 185 549+52,1 %
2024Q177-977 716 707-26,4 %
2023Q486105 594 877
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