Titelia

Portfolio von iShares MSCI Turkey ETF

iShares, Inc. ·75 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 346,3 Mio. $ · Zehn größte Positionen: 50.9 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • TRY 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • TR 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1TR75345,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Aselsan Elektronik Sanayi Ve Ticaret AS 5.057.18837,1 Mio. $10,71 %
2BIM Birlesik Magazalar AS 1.664.52525,4 Mio. $7,32 %
3Akbank TAS 11.503.93723,7 Mio. $6,83 %
4Turkiye Petrol Rafinerileri AS 3.521.11517,5 Mio. $5,06 %
5Turk Hava Yollari AO 1.848.55413 Mio. $3,74 %
6KOC Holding AS 2.767.21212,6 Mio. $3,63 %
7Turkiye Is Bankasi AS 31.743.71612,2 Mio. $3,54 %
8Yapi ve Kredi Bankasi AS 12.185.26312 Mio. $3,48 %
9Turkcell Iletisim Hizmetleri AS 4.555.82412 Mio. $3,48 %
10Destek Finans Faktoring AS 307.32510,5 Mio. $3,03 %
11Eregli Demir ve Celik Fabrikalari TAS 13.093.1389,8 Mio. $2,82 %
12Haci Omer Sabanci Holding AS 3.842.1538,8 Mio. $2,55 %
13Kiler Holding AS 1.168.1868,2 Mio. $2,38 %
14Ford Otomotiv Sanayi AS 2.874.2397,6 Mio. $2,19 %
15Turk Altin Isletmeleri AS 4.404.0316,1 Mio. $1,77 %
16Migros Ticaret AS 386.9205,7 Mio. $1,65 %
17TAV Havalimanlari Holding AS 770.5495,4 Mio. $1,57 %
18Emlak Konut Gayrimenkul Yatirim Ortakligi AS 9.181.6785 Mio. $1,43 %
19Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 1.097.3474,7 Mio. $1,36 %
20Pegasus Hava Tasimaciligi AS 999.4804,5 Mio. $1,29 %
21Turkiye Sise ve Cam Fabrikalari AS 4.154.4074,3 Mio. $1,23 %
22Anadolu Efes Biracilik Ve Malt Sanayii AS 9.501.9054,1 Mio. $1,19 %
23MLP Saglik Hizmetleri AS 397.8724 Mio. $1,15 %
24Tera Yatirim Menkul Degerler AS 630.6393,8 Mio. $1,09 %
25Gubre Fabrikalari TAS 301.0103,7 Mio. $1,05 %
26TR Anadolu Metal Madencilik Isletmeleri AS 921.3203,5 Mio. $1,02 %
27Peker Gayrimenkul Yatirim Ortakligi AS 11.632.6953,4 Mio. $0,99 %
28Pasifik Eurasia Lojistik Dis Ticaret AS 1.225.3263,4 Mio. $0,98 %
29Tofas Turk Otomobil Fabrikasi AS 455.8613,3 Mio. $0,95 %
30Enerjisa Enerji AS 1.223.1123 Mio. $0,86 %
31Mavi Giyim Sanayi Ve Ticaret AS 2.880.0233 Mio. $0,86 %
32Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 3.987.6703 Mio. $0,85 %
33Margun Enerji Uretim Sanayi VE Ticaret AS 2.572.5382,9 Mio. $0,84 %
34Ulker Biskuvi Sanayi AS 982.8192,8 Mio. $0,80 %
35Dogan Sirketler Grubu Holding AS 5.421.7842,5 Mio. $0,72 %
36Sok Marketler Ticaret AS 1.516.4792,2 Mio. $0,64 %
37Petkim Petrokimya Holding AS 5.492.5522,2 Mio. $0,63 %
38Nuh Cimento Sanayi AS 334.4942,1 Mio. $0,60 %
39Turkiye Sigorta AS 7.179.2212 Mio. $0,58 %
40Oyak Cimento Fabrikalari AS 3.522.4082 Mio. $0,57 %
41Alarko Holding AS 838.7522 Mio. $0,57 %
42Reysas Tasimacilik ve Lojistik Ticaret AS 4.280.5441,9 Mio. $0,56 %
43Aksa Akrilik Kimya Sanayii AS 8.188.6101,9 Mio. $0,55 %
44Enerya Enerji AS 8.123.9091,9 Mio. $0,54 %
45Ziraat Gayrimenkul Yatirim Ortakligi AS 3.401.3901,8 Mio. $0,51 %
46Ral Yatirim Holding AS 471.1021,7 Mio. $0,48 %
47Is Yatirim Menkul Degerler AS 1.518.9081,7 Mio. $0,48 %
48LDR Turizm AS 854.6781,6 Mio. $0,47 %
49Dogus Otomotiv Servis ve Ticaret AS 313.3731,6 Mio. $0,45 %
50Reysas Gayrimenkul Yatirim Ortakligi AS 2.074.3621,5 Mio. $0,44 %
51Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 97.0461,4 Mio. $0,41 %
52Torunlar Gayrimenkul Yatirim Ortakligi AS 702.9701,4 Mio. $0,39 %
53TAB Gida Sanayi Ve Ticaret AS 229.3821,4 Mio. $0,39 %
54Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 2.343.2891,3 Mio. $0,38 %
55Anadolu Anonim Turk Sigorta Sirketi 2.195.1671,3 Mio. $0,37 %
56LYDIA HOLDING AS 283.4371,3 Mio. $0,37 %
57Aksa Enerji Uretim AS 838.1491,3 Mio. $0,37 %
58Cimsa Cimento Sanayi VE Ticaret AS 1.029.1141,2 Mio. $0,35 %
59Hektas Ticaret TAS 16.531.1271,1 Mio. $0,33 %
60Tekfen Holding AS 699.0311,1 Mio. $0,33 %
61Baticim Bati Anadolu Cimento Sanayii AS 8.594.3341,1 Mio. $0,31 %
62Turk Traktor ve Ziraat Makineleri AS 88.6621 Mio. $0,30 %
63Turkiye Sinai Kalkinma Bankasi AS 3.345.553989.798,6 $0,29 %
64AG Anadolu Grubu Holding AS 1.240.061953.458,8 $0,28 %
65EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 363.275950.895,1 $0,27 %
66Efor Yatirim Sanayi Ticaret AS 1.870.732913.777,7 $0,26 %
67Otokar Otomotiv Ve Savunma Sanayi A.S. 101.606889.650,6 $0,26 %
68Aygaz AS 154.168862.532,3 $0,25 %
69Tera Yatirim Teknoloji Holding AS 2.623.769843.256,2 $0,24 %
70Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 426.433825.028,6 $0,24 %
71Anadolu Hayat Emeklilik AS 315.190804.941,9 $0,23 %
72GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS 4.488.510797.907,4 $0,23 %
73Arcelik AS 292.786768.727,3 $0,22 %
74Grainturk Tarim AS 132.943690.526,5 $0,20 %
75EGE Endustri VE Ticaret AS 2.429363.723,2 $0,11 %