As of the latest SEC filings, AYGAZ AS (AYGAZ) is held by 29 institutional funds. The largest fund shareholder is Goldman Sachs Emerging Markets Equity Insights Fund (GIRPX), holding an estimated $2,786,878.87 in market value, representing 0.08% of its portfolio.
Funds holding AYGAZ AS (AYGAZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AYGAZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.08% | $2,786,878.87 | 437,998 | Apr 30, 2026 | Jun 22, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,889,608.43 | 296,619 | Apr 30, 2026 | Jun 24, 2026 |
|
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.38% | $951,197.61 | 181,268 | Mar 31, 2026 | May 28, 2026 |
|
-
Emerging Markets Portfolio
|
ETF | Independent / Boutique | 0.12% | $948,028.15 | 180,664 | Mar 31, 2026 | May 27, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.01% | $860,722.49 | 135,111 | Apr 30, 2026 | Jun 24, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.09% | $526,473.43 | 100,427 | Mar 31, 2026 | May 29, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.00% | $398,333.11 | 71,227 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE EMERGING MARKETS SMALL CAP SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $375,651.46 | 58,967 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $371,074.34 | 58,249 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $227,240.35 | 40,612 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $187,624.29 | 35,787 | Mar 31, 2026 | May 28, 2026 |
|
EWX
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
ETF | State Street (SPDR) | 0.03% | $174,517.28 | 33,287 | Mar 31, 2026 | May 28, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $147,746.31 | 26,408 | Feb 28, 2026 | Apr 23, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.05% | $114,095.37 | 17,910 | Apr 30, 2026 | Jun 26, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $102,927.91 | 16,157 | Apr 30, 2026 | Jun 24, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $95,875.79 | 15,050 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $93,391.30 | 14,660 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $77,293.09 | 12,133 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $62,316.08 | 9,782 | Apr 30, 2026 | Jun 24, 2026 |
|
SBHEX
SBH EMERGING MARKETS FUND
|
MF | Independent / Boutique | 0.06% | $54,835.40 | 10,450 | Mar 31, 2026 | May 29, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $44,593.39 | 7,000 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.03% | $32,123.19 | 5,741 | Feb 28, 2026 | Apr 29, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.01% | $13,795.59 | 2,629 | Mar 31, 2026 | May 26, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.00% | $11,297.11 | 2,019 | Feb 28, 2026 | Apr 29, 2026 |
|
BKEM
BNY Mellon Emerging Markets Equity ETF
|
ETF | Independent / Boutique | 0.01% | $6,451.84 | 1,014 | Apr 30, 2026 | Jun 26, 2026 |
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