As of the latest SEC filings, EREGLI DEMIR VE CELIK FABRIKALARI TAS (ERELF) is held by 29 institutional funds. The largest fund shareholder is Schwab Fundamental Emerging Markets Equity ETF (FNDE), holding an estimated $14,709,939.64 in market value, representing 0.16% of its portfolio.
Funds holding EREGLI DEMIR VE CELIK FABRIKALARI TAS (ERELF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ERELF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FNDE
Schwab Fundamental Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.16% | $14,709,939.64 | 19,795,881 | Feb 28, 2026 | Apr 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.05% | $6,800,833.05 | 8,743,943 | Apr 30, 2026 | Jun 24, 2026 |
|
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
ETF | State Street (SPDR) | 0.03% | $4,909,210.96 | 7,737,835 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,261,216.35 | 5,478,716 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.03% | $3,350,326.30 | 4,508,697 | Feb 28, 2026 | Apr 24, 2026 |
|
PXH
Invesco RAFI Emerging Markets ETF
|
ETF | Invesco | 0.17% | $3,220,582.64 | 4,140,756 | Apr 30, 2026 | Jun 26, 2026 |
|
SFENX
Schwab Fundamental Emerging Markets Equity Index Fund
|
MF | Charles Schwab | 0.17% | $2,900,264.65 | 3,728,918 | Apr 30, 2026 | Jun 25, 2026 |
|
TEQKX
Nuveen Emerging Markets Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $2,389,798.29 | 3,072,603 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.02% | $1,600,360.64 | 2,057,610 | Apr 30, 2026 | Jun 24, 2026 |
|
SLX
VanEck Steel ETF
|
ETF | Independent / Boutique | 0.91% | $1,365,062.36 | 2,132,994 | Mar 31, 2026 | May 28, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.01% | $688,598.78 | 1,075,978 | Mar 31, 2026 | May 28, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.11% | $616,249.71 | 962,073 | Mar 31, 2026 | May 29, 2026 |
|
NOEMX
Emerging Markets Equity Index Fund
|
MF | Independent / Boutique | 0.02% | $556,332.69 | 863,320 | Mar 31, 2026 | May 28, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $240,752.15 | 309,539 | Apr 30, 2026 | Jun 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.00% | $234,934.17 | 366,773 | Mar 31, 2026 | May 28, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $203,407.21 | 261,524 | Apr 30, 2026 | Jun 24, 2026 |
|
EIEMX
Parametric Emerging Markets Fund
|
MF | Eaton Vance | 0.09% | $193,065.90 | 248,228 | Apr 30, 2026 | Jun 26, 2026 |
|
SSKEX
STATE STREET EMERGING MARKETS EQUITY INDEX FUND
|
MF | State Street (SPDR) | 0.02% | $131,185.87 | 204,986 | Mar 31, 2026 | May 28, 2026 |
|
-
Total International Ex U.S. Index Master Portfolio
|
ETF | Independent / Boutique | 0.01% | $122,628.23 | 191,444 | Mar 31, 2026 | May 28, 2026 |
|
SAEMX
SA Emerging Markets Value Fund
|
MF | Independent / Boutique | 0.04% | $78,422.02 | 123,498 | Mar 31, 2026 | May 26, 2026 |
|
TEMUX
Emerging Markets Equity Fund
|
MF | Morgan Stanley | 0.01% | $51,950.65 | 69,832 | Feb 28, 2026 | Apr 27, 2026 |
|
-
LVIP SSGA Emerging Markets Equity Index Fund
|
ETF | Independent / Boutique | 0.02% | $49,895.14 | 77,895 | Mar 31, 2026 | May 18, 2026 |
|
-
PD Emerging Markets Index Portfolio
|
ETF | Independent / Boutique | 0.02% | $27,433.84 | 42,829 | Mar 31, 2026 | May 27, 2026 |
|
-
SA Emerging Markets Equity Index Portfolio
|
ETF | Independent / Boutique | 0.02% | $26,520.26 | 34,036 | Apr 30, 2026 | Jun 29, 2026 |
|
EEMX
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
ETF | State Street (SPDR) | 0.02% | $26,374.41 | 41,571 | Mar 31, 2026 | May 28, 2026 |
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