As of the latest SEC filings, ENERYA ENERJI AS (ENERY) is held by 27 institutional funds. The largest fund shareholder is iShares Core MSCI Emerging Markets ETF (IEMG), holding an estimated $6,355,355.94 in market value, representing a significant portion of its portfolio.
Funds holding ENERYA ENERJI AS (ENERY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENERY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IEMG
iShares Core MSCI Emerging Markets ETF
|
ETF | BlackRock / iShares | 0.00% | $6,355,355.94 | 27,865,889 | Feb 28, 2026 | Apr 23, 2026 |
|
TUR
iShares MSCI Turkey ETF
|
ETF | BlackRock / iShares | 0.53% | $1,852,814.86 | 8,123,909 | Feb 28, 2026 | Apr 23, 2026 |
|
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.69% | $1,741,275.39 | 8,664,359 | Mar 31, 2026 | May 28, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,101,665.44 | 4,826,998 | Feb 28, 2026 | Apr 29, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.01% | $725,792.32 | 3,183,646 | Feb 28, 2026 | Apr 24, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $421,230.95 | 2,134,327 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAE
Dimensional Emerging Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $240,839.45 | 1,222,727 | Apr 30, 2026 | Jun 29, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.04% | $238,253.00 | 1,185,517 | Mar 31, 2026 | May 29, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.10% | $220,498.78 | 1,117,241 | Apr 30, 2026 | Jun 26, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.04% | $162,922.27 | 714,354 | Feb 28, 2026 | Apr 23, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $124,643.35 | 631,553 | Apr 30, 2026 | Jun 24, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.02% | $58,821.93 | 257,731 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.01% | $58,108.71 | 254,606 | Feb 28, 2026 | Apr 29, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $52,920.33 | 268,141 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $45,741.95 | 231,769 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $31,484.53 | 159,845 | Apr 30, 2026 | Jun 29, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $22,977.84 | 116,426 | Apr 30, 2026 | Jun 24, 2026 |
|
SPGM
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
|
ETF | State Street (SPDR) | 0.00% | $22,957.72 | 114,737 | Mar 31, 2026 | May 28, 2026 |
|
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $22,392.83 | 113,687 | Apr 30, 2026 | Jun 29, 2026 |
|
DADIX
Dimensional World ex U.S. Sustainability Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $21,389.69 | 108,379 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.01% | $15,443.86 | 67,668 | Feb 28, 2026 | Apr 29, 2026 |
|
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $8,933.14 | 45,353 | Apr 30, 2026 | Jun 29, 2026 |
|
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
|
ETF | Goldman Sachs | 0.00% | $8,546.71 | 37,490 | Feb 27, 2026 | Apr 28, 2026 |
|
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
ETF | Goldman Sachs | 0.00% | $6,552.13 | 28,741 | Feb 28, 2026 | Apr 28, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $5,894.27 | 25,826 | Feb 28, 2026 | Apr 29, 2026 |
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