Titelia

Fonds actionnaires de Turkiye Petrol Rafinerileri AS

ISIN TRATUPRS91E8 · Turquie · LEI 789000RCNG97UV50EE03

Fonds actionnaires
134
Dont ETF
55 79 autres fonds
Valeur détenue
508 M $ 125,2 M SEK
FondsTitresValeurPoids dans le fonds
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 13 305 23780 M $0,01 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12 649 12376 M $0,05 %au 30 avr. 2026 ↗
iShares Core MSCI Emerging Markets ETF iShares, Inc. 10 877 90054,2 M $0,04 %au 28 févr. 2026 ↗
Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 5 009 51524,9 M $0,26 %au 28 févr. 2026 ↗
iShares MSCI Turkey ETF iShares, Inc. 3 521 11517,5 M $5,06 %au 28 févr. 2026 ↗
iShares MSCI Emerging Markets ETF iShares, Inc. 2 479 87912,4 M $0,04 %au 28 févr. 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 2 263 231125,2 M SEK0,01 %au 31 mars 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2 174 66413,1 M $0,03 %au 30 avr. 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2 132 89512,8 M $0,01 %au 30 avr. 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 2 120 52410,6 M $0,05 %au 28 févr. 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 2 091 50712,6 M $0,09 %au 30 avr. 2026 ↗
iShares MSCI Emerging Markets ex China ETF iShares, Inc. 1 976 5289,8 M $0,05 %au 28 févr. 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 1 849 70110,7 M $0,07 %au 31 mars 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1 833 97211 M $0,02 %au 30 avr. 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1 382 9338,3 M $0,01 %au 30 avr. 2026 ↗
Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust 1 154 7446,9 M $0,05 %au 30 avr. 2026 ↗
Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST 1 150 2545,7 M $0,05 %au 28 févr. 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1 044 2546,3 M $1,16 %au 30 avr. 2026 ↗
Cambria Emerging Shareholder Yield ETF Cambria ETF Trust 1 026 6156,2 M $0,81 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust 1 001 0216 M $0,07 %au 30 avr. 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1 000 4106 M $0,03 %au 30 avr. 2026 ↗
Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST 945 1185,7 M $0,33 %au 30 avr. 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 902 6985,2 M $3,97 %au 31 mars 2026 ↗
Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II 801 6244,8 M $0,25 %au 30 avr. 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 793 5524,6 M $0,16 %au 31 mars 2026 ↗
Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds 758 5414,6 M $0,05 %au 30 avr. 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 689 2134,1 M $0,00 %au 30 avr. 2026 ↗
Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II 684 9674 M $0,71 %au 31 mars 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 646 4103,8 M $0,46 %au 31 mars 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 592 0313,6 M $1,74 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 591 8213,4 M $0,00 %au 31 mars 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 578 2823,5 M $0,04 %au 30 avr. 2026 ↗
Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust 547 2813,3 M $0,04 %au 30 avr. 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 542 1913,1 M $1,70 %au 31 mars 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 530 9743,2 M $0,01 %au 30 avr. 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 488 9752,9 M $0,02 %au 30 avr. 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 443 8212,7 M $0,24 %au 30 avr. 2026 ↗
Nomura Systematic Emerging Markets Equity Fund IVY FUNDS 432 7152,5 M $0,41 %au 31 mars 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 422 9112,5 M $0,17 %au 31 mars 2026 ↗
Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust 415 2692,5 M $0,05 %au 30 avr. 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 360 0002,1 M $1,01 %au 31 mars 2026 ↗
Dimensional Emerging Markets Value ETF Dimensional ETF Trust 340 6972 M $0,11 %au 30 avr. 2026 ↗
iShares MSCI ACWI ETF iShares Trust 328 3092 M $0,01 %au 30 avr. 2026 ↗
Nuveen ESG Emerging Markets Equity ETF NuShares ETF Trust 303 8941,8 M $0,49 %au 30 avr. 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 299 8301,8 M $0,02 %au 30 avr. 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 264 3921,5 M $0,09 %au 31 mars 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 261 3781,6 M $0,01 %au 30 avr. 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 256 4131,5 M $0,04 %au 30 avr. 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 254 5561,5 M $0,06 %au 30 avr. 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 250 9251,5 M $0,01 %au 31 mars 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 243 5501,4 M $0,39 %au 31 mars 2026 ↗
VictoryShares Emerging Markets Value Momentum ETF Victory Portfolios II 237 4121,4 M $0,59 %au 31 mars 2026 ↗
Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust 234 7031,4 M $0,66 %au 30 avr. 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 218 3781,3 M $0,05 %au 31 mars 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 214 7521,3 M $1,85 %au 30 avr. 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 204 7531,2 M $0,00 %au 31 mars 2026 ↗
NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 196 0001,2 M $0,90 %au 30 avr. 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 171 9381 M $0,01 %au 30 avr. 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 165 068992,4 k $0,05 %au 30 avr. 2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 162 634977,7 k $1,26 %au 30 avr. 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 156 021899,5 k $0,07 %au 31 mars 2026 ↗
JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 155 268933,4 k $0,24 %au 30 avr. 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 143 028830,9 k $1,06 %au 31 mars 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 126 223628,6 k $0,01 %au 28 févr. 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 118 020709,5 k $0,03 %au 30 avr. 2026 ↗
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust 110 219547,9 k $0,04 %au 28 févr. 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 106 227617,1 k $0,00 %au 31 mars 2026 ↗
Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust 96 518578,9 k $0,55 %au 30 avr. 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 93 377560 k $0,01 %au 30 avr. 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 87 345525,1 k $0,04 %au 30 avr. 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 85 880516,6 k $0,04 %au 30 avr. 2026 ↗
JNL Emerging Markets Index Fund JNL Series Trust 82 676482,7 k $0,05 %au 31 mars 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 77 310464,8 k $0,04 %au 30 avr. 2026 ↗
John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust 73 674427,7 k $0,06 %au 31 mars 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 71 552430,2 k $0,05 %au 30 avr. 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 67 360391,3 k $0,02 %au 31 mars 2026 ↗
JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 65 905396,2 k $0,05 %au 30 avr. 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 63 503366,4 k $0,16 %au 31 mars 2026 ↗
Voya VACS Series EME Fund Voya Mutual Funds 59 758359,3 k $0,10 %au 30 avr. 2026 ↗
STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST 57 409333,2 k $0,05 %au 31 mars 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 55 685277,3 k $0,03 %au 28 févr. 2026 ↗
WisdomTree True Emerging Markets Fund WisdomTree Trust 55 589322,7 k $0,34 %au 31 mars 2026 ↗
The Emerging Markets Portfolio HC Capital Trust 53 765312,5 k $0,04 %au 31 mars 2026 ↗
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC 52 977307,8 k $0,05 %au 31 mars 2026 ↗
JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50 089301,1 k $0,02 %au 30 avr. 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49 699298,8 k $0,01 %au 30 avr. 2026 ↗
Avantis Emerging Markets Value ETF American Century ETF Trust 44 988224,1 k $0,02 %au 28 févr. 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 44 600267,5 k $2,57 %au 30 avr. 2026 ↗
Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust 44 199265,1 k $0,04 %au 30 avr. 2026 ↗
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds 42 003252,5 k $0,10 %au 30 avr. 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 40 600243,5 k $0,03 %au 30 avr. 2026 ↗
KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust 35 711207,3 k $0,21 %au 31 mars 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 34 986203,2 k $0,02 %au 31 mars 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 31 748184,5 k $0,01 %au 31 mars 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 28 315170,2 k $0,02 %au 30 avr. 2026 ↗
VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND 27 509137 k $0,07 %au 28 févr. 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 26 836133,5 k $0,02 %au 28 févr. 2026 ↗
SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST 26 307152,9 k $0,07 %au 31 mars 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 25 966129,3 k $0,04 %au 28 févr. 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 25 732150,2 k $0,02 %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 classement des détenteurs compte des titres ; celui-ci mesure ce que la société pèse chez chacun.

FondsPoids dans le fonds
iShares MSCI Turkey ETF iShares, Inc. 5,06 %au 28 févr. 2026 ↗
VanEck Oil Refiners ETF VanEck ETF Trust 3,97 %au 31 mars 2026 ↗
Virtus Emerging Markets Dividend ETF Virtus ETF Trust II 2,57 %au 30 avr. 2026 ↗
T. Rowe Price Emerging Europe Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,85 %au 30 avr. 2026 ↗
Pacer Emerging Markets Cash Cows 100 ETF Pacer Funds Trust 1,74 %au 30 avr. 2026 ↗
Virtus Emerging Markets Opportunities Fund Virtus Investment Trust 1,70 %au 31 mars 2026 ↗
First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III 1,26 %au 30 avr. 2026 ↗
Cambria Global Value ETF Cambria ETF Trust 1,16 %au 30 avr. 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 1,06 %au 31 mars 2026 ↗
NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 1,01 %au 31 mars 2026 ↗

Trimestre après trimestre

Chaque jeu trimestriel de la SEC, du plus récent au plus ancien. L'écart se lit contre le trimestre qui précède.

TrimestreActionnairesÉcartTitresÉcart
2026Q2133+589 604 130+2,8 %
2026Q1128087 179 193+5,4 %
2025Q4128+1382 704 542+4,7 %
2025Q3115-278 965 475-2,8 %
2025Q2117-581 198 813+2,5 %
2025Q1122-1179 224 976-0,7 %
2024Q4133-979 765 503-3,0 %
2024Q3142+982 269 359-17,9 %
2024Q2133+19100 253 039+33,2 %
2024Q1114+175 266 777-23,6 %
2023Q411398 557 488
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Titelia. « Fonds actionnaires de Turkiye Petrol Rafinerileri AS ». https://titelia.com/fr/actions/turkiye-petrol-rafinerileri-as-TRATUPRS91E8