As of the latest SEC filings, ASTOR ENERJI AS (ASTOR) is held by 20 institutional funds. The largest fund shareholder is iShares Core MSCI Emerging Markets ETF (IEMG), holding an estimated $17,260,754.35 in market value, representing 0.01% of its portfolio.
Funds holding ASTOR ENERJI AS (ASTOR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASTOR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.01% | $17,260,754.35 | 4,033,764 | Feb 28, 2026 | Apr 23, 2026 |
|
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
ETF | First Trust | 0.22% | $16,666,843.49 | 3,781,978 | Mar 31, 2026 | May 21, 2026 |
|
MSMLX
Matthews Emerging Markets Small Companies Fund
|
MF | Independent / Boutique | 2.39% | $9,282,714.62 | 2,106,399 | Mar 31, 2026 | May 21, 2026 |
|
CEE
The Central and Eastern Europe Fund, Inc.
|
CEF | Independent / Boutique | 5.01% | $6,599,447.61 | 1,050,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MISFX
Matthews Emerging Markets Sustainable Future Fund
|
MF | Independent / Boutique | 1.91% | $4,952,773.93 | 1,123,865 | Mar 31, 2026 | May 21, 2026 |
|
TUR
iShares MSCI Turkey ETF
|
ETF | BlackRock / iShares | 1.36% | $4,695,623.49 | 1,097,347 | Feb 28, 2026 | Apr 23, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.08% | $2,810,525.06 | 447,158 | Apr 30, 2026 | Jun 22, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.08% | $1,375,455.82 | 313,745 | Mar 31, 2026 | Jun 1, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $1,043,874.60 | 243,949 | Feb 28, 2026 | Apr 29, 2026 |
|
NMMEX
Active M Emerging Markets Equity Fund
|
MF | Independent / Boutique | 0.53% | $1,023,388.17 | 229,095 | Mar 31, 2026 | May 28, 2026 |
|
EMSF
Matthews Emerging Markets Sustainable Future Active ETF
|
ETF | Independent / Boutique | 1.86% | $663,521.70 | 151,351 | Mar 31, 2026 | May 21, 2026 |
|
JOMEX
JOHCM Emerging Markets Discovery Fund
|
MF | Independent / Boutique | 0.67% | $528,829.42 | 120,000 | Mar 31, 2026 | May 27, 2026 |
|
MEMS
Matthews Emerging Markets Discovery Active ETF
|
ETF | Independent / Boutique | 2.36% | $431,376.12 | 98,398 | Mar 31, 2026 | May 21, 2026 |
|
EMSQX
Shelton Emerging Markets Fund
|
MF | Independent / Boutique | 0.86% | $200,848.99 | 45,774 | Mar 31, 2026 | Jun 1, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.02% | $54,078.87 | 12,638 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.02% | $36,906.97 | 8,625 | Feb 28, 2026 | Apr 29, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.02% | $19,201.61 | 3,055 | Apr 30, 2026 | Jun 26, 2026 |
|
RNEM
Emerging Markets Equity Select ETF
|
ETF | First Trust | 0.08% | $13,745.16 | 3,119 | Mar 31, 2026 | May 21, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.01% | $13,375.36 | 3,127 | Feb 28, 2026 | Apr 28, 2026 |
|
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
|
ETF | Independent / Boutique | 0.01% | $7,985.87 | 1,867 | Feb 27, 2026 | Apr 29, 2026 |
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