As of the latest SEC filings, AKBANK T.A.S. (AKBNK) is held by 39 institutional funds. The largest fund shareholder is New World Fund Inc (CNWAX), holding an estimated $112,862,583.20 in market value, representing 0.13% of its portfolio.
Funds holding AKBANK T.A.S. (AKBNK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AKBNK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CNWAX
New World Fund Inc
|
MF | Independent / Boutique | 0.13% | $112,862,583.20 | 69,412,361 | Apr 30, 2026 | Jun 26, 2026 |
|
PZIEX
Pzena Emerging Markets Value Fund
|
MF | Independent / Boutique | 1.44% | $58,242,823.96 | 28,384,251 | Feb 28, 2026 | Apr 27, 2026 |
|
DEMZX
Nomura Emerging Markets Fund
|
MF | Independent / Boutique | 0.46% | $51,298,538.72 | 25,000,000 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Project and Trade Finance Core Fund
|
ETF | Federated Hermes | 0.99% | $17,896,904.28 | 18,000,000 | Mar 31, 2026 | May 22, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.06% | $14,091,532.95 | 6,853,324 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Nomura VIP Emerging Markets Series
|
ETF | Independent / Boutique | 1.20% | $9,916,218.91 | 6,643,734 | Mar 31, 2026 | May 28, 2026 |
|
-
New World Fund
|
ETF | Capital Group / American Funds | 0.14% | $5,534,931.07 | 3,653,529 | Mar 31, 2026 | May 28, 2026 |
|
BAFQX
Brown Advisory Emerging Markets Select Fund
|
MF | Independent / Boutique | 0.48% | $4,184,359.67 | 2,803,465 | Mar 31, 2026 | May 27, 2026 |
|
MISFX
Matthews Emerging Markets Sustainable Future Fund
|
MF | Independent / Boutique | 1.01% | $2,632,063.01 | 1,763,447 | Mar 31, 2026 | May 21, 2026 |
|
TREMX
T. Rowe Price Emerging Europe Fund
|
MF | T. Rowe Price | 2.90% | $2,030,177.81 | 1,253,543 | Apr 30, 2026 | Jun 25, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.12% | $1,735,919.53 | 844,253 | Feb 28, 2026 | Apr 29, 2026 |
|
GEM
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.09% | $1,284,928.47 | 626,460 | Feb 28, 2026 | Apr 28, 2026 |
|
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
ETF | WisdomTree | 0.07% | $1,198,245.73 | 807,545 | Mar 31, 2026 | Jun 1, 2026 |
|
DODEX
Dodge & Cox Emerging Markets Stock Fund
|
MF | Independent / Boutique | 0.10% | $1,086,374.04 | 717,100 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.01% | $959,232.59 | 642,673 | Mar 31, 2026 | May 27, 2026 |
|
VVIFX
Voya VACS Series EME Fund
|
MF | Voya | 0.28% | $958,923.66 | 592,092 | Apr 30, 2026 | Jun 22, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.03% | $830,508.22 | 552,795 | Mar 31, 2026 | May 28, 2026 |
|
REMVX
RBC Emerging Markets Value Equity Fund
|
MF | Independent / Boutique | 0.81% | $822,959.72 | 551,372 | Mar 31, 2026 | May 21, 2026 |
|
RFEM
First Trust RiverFront Dynamic Emerging Markets ETF
|
ETF | First Trust | 0.88% | $686,149.03 | 423,666 | Apr 30, 2026 | Jun 22, 2026 |
|
IEMHX
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
|
MF | Voya | 0.28% | $665,255.19 | 410,765 | Apr 30, 2026 | Jun 22, 2026 |
|
FAIEX
First American Multi-Manager International Equity Fund
|
MF | Independent / Boutique | 0.06% | $554,094.70 | 365,750 | Mar 31, 2026 | May 26, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.05% | $479,208.73 | 233,060 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Emerging Markets Index Fund
|
ETF | Independent / Boutique | 0.04% | $443,340.36 | 295,092 | Mar 31, 2026 | May 28, 2026 |
|
EMSF
Matthews Emerging Markets Sustainable Future Active ETF
|
ETF | Independent / Boutique | 1.07% | $383,627.97 | 258,542 | Mar 31, 2026 | May 21, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.09% | $270,989.59 | 131,794 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)