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Fonds actionnaires d'Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS

ISIN TREASTR00013 · Turquie

Fonds actionnaires
68
Dont ETF
26 42 autres fonds
Valeur détenue
595,5 M $ 65,3 M SEK
FondsTitresValeurPoids dans le fonds
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 38 474 969241,8 M $1,94 %au 30 avr. 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 19 445 91583,2 M $0,24 %au 28 févr. 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 6 414 30027,4 M $0,18 %au 28 févr. 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 6 250 91439,3 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5 913 43637,2 M $0,02 %au 30 avr. 2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 5 850 77025,7 M $1,74 %au 31 mars 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 4 033 76417,3 M $0,01 %au 28 févr. 2026 ↗
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II 3 781 97816,7 M $0,22 %au 31 mars 2026 ↗
Fidelity Series International Small Cap Fund Fidelity Investment Trust 2 571 00016,2 M $0,49 %au 30 avr. 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 2 106 3999,3 M $2,39 %au 31 mars 2026 ↗
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 1 510 0009,5 M $0,57 %au 30 avr. 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 1 505 6629,5 M $0,43 %au 30 avr. 2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 1 123 8655 M $1,91 %au 31 mars 2026 ↗
Storebrand Emerging Markets Plus Storebrand Asset Management AS 1 118 19146,7 M SEK0,16 %au 31 mars 2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 1 097 3474,7 M $1,36 %au 28 févr. 2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 1 093 6004,9 M $0,96 %au 31 mars 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 985 9846,2 M $0,01 %au 30 avr. 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 912 0355,7 M $0,02 %au 30 avr. 2026 ↗
William Blair Emerging Markets Small Cap Growth Fund WILLIAM BLAIR FUNDS 566 1342,5 M $0,65 %au 31 mars 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 541 4352,4 M $0,15 %au 31 mars 2026 ↗
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 475 0003 M $4,07 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 465 9292 M $0,02 %au 28 févr. 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 447 1582,8 M $0,08 %au 30 avr. 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 442 44718,5 M SEK0,01 %au 31 mars 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 328 7782,1 M $0,03 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 322 1672 M $0,00 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Trust 313 7451,4 M $0,08 %au 31 mars 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 312 6521,4 M $0,29 %au 31 mars 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 270 9201,2 M $0,00 %au 31 mars 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 254 5931,1 M $0,01 %au 31 mars 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 253 4651,6 M $0,02 %au 30 avr. 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 245 4921,5 M $0,01 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 243 9491 M $0,00 %au 28 févr. 2026 ↗
Active M Emerging Markets Equity Fund Northern Funds 229 0951 M $0,53 %au 31 mars 2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 203 869910,7 k $0,89 %au 31 mars 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 180 2041,1 M $0,29 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 156 133981,3 k $0,01 %au 30 avr. 2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 151 351663,5 k $1,86 %au 31 mars 2026 ↗
JOHCM Emerging Markets Discovery Fund Perpetual Americas Funds Trust 120 000528,8 k $0,67 %au 31 mars 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 114 651490,4 k $0,07 %au 28 févr. 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 101 120635,6 k $0,01 %au 30 avr. 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 98 398431,4 k $2,36 %au 31 mars 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 95 516420,6 k $0,00 %au 31 mars 2026 ↗
iShares MSCI Emerging Markets Small-Cap ETF iShares, Inc. 86 568370,4 k $0,08 %au 28 févr. 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 74 991320,9 k $0,01 %au 28 févr. 2026 ↗
Shelton Emerging Markets Fund SCM Trust 45 774200,8 k $0,86 %au 31 mars 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42 628267,9 k $0,02 %au 30 avr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42 144264,8 k $0,01 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 38 053239,2 k $0,01 %au 30 avr. 2026 ↗
Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust 30 589192,3 k $0,05 %au 30 avr. 2026 ↗
Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust 29 873187,8 k $0,48 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21 293133,8 k $0,01 %au 30 avr. 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 19 794124,4 k $0,04 %au 30 avr. 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 18 705117,6 k $0,30 %au 30 avr. 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 13 19557,9 k $0,00 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 12 63854,1 k $0,02 %au 28 févr. 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 10 89647,8 k $0,01 %au 31 mars 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 9 89642,3 k $0,02 %au 28 févr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 9 60860,4 k $0,01 %au 30 avr. 2026 ↗
Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust 8 62536,9 k $0,02 %au 28 févr. 2026 ↗
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust 5 76036,2 k $0,01 %au 30 avr. 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 4 77630 k $0,03 %au 30 avr. 2026 ↗
Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust 4 52228,4 k $0,01 %au 30 avr. 2026 ↗
Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust 3 12713,4 k $0,01 %au 28 févr. 2026 ↗
Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI 3 11913,7 k $0,08 %au 31 mars 2026 ↗
BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust 3 05519,2 k $0,02 %au 30 avr. 2026 ↗
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust 1 8678 k $0,01 %au 27 févr. 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1 83476,6 k SEK0,00 %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
DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 4,07 %au 30 avr. 2026 ↗
Matthews Emerging Markets Small Companies Fund Matthews International Funds 2,39 %au 31 mars 2026 ↗
Matthews Emerging Markets Discovery Active ETF Matthews International Funds 2,36 %au 31 mars 2026 ↗
Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII 1,94 %au 30 avr. 2026 ↗
Matthews Emerging Markets Sustainable Future Fund Matthews International Funds 1,91 %au 31 mars 2026 ↗
Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds 1,86 %au 31 mars 2026 ↗
VIP Emerging Markets Portfolio Variable Insurance Products Fund II 1,74 %au 31 mars 2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 1,36 %au 28 févr. 2026 ↗
NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust 0,96 %au 31 mars 2026 ↗
Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC 0,89 %au 31 mars 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
2026Q265+6110 105 188+5,2 %
2026Q1590104 702 471+10,9 %
2025Q459+594 411 508+19,0 %
2025Q354-179 318 240+11,0 %
2025Q255+1771 482 116+120,2 %
2025Q138+1932 467 809+146,7 %
2024Q419-113 159 168+26,6 %
2024Q320+410 394 869+48,2 %
2024Q216+77 012 064+1 080,2 %
2024Q190594 134-91,1 %
2023Q496 691 320
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Titelia. « Fonds actionnaires d'Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS ». https://titelia.com/fr/actions/astor-transformator-enerji-turizm-insaat-ve-petrol-sanayi-ti-TREASTR00013