As of the latest SEC filings, TAV HAVALIMANLARI HOLDING AS (TAVHL) is held by 30 institutional funds. The largest fund shareholder is T. Rowe Price Emerging Markets Discovery Stock Fund (PAIJX), holding an estimated $36,910,685.01 in market value, representing 0.60% of its portfolio.
Funds holding TAV HAVALIMANLARI HOLDING AS (TAVHL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAVHL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PAIJX
T. Rowe Price Emerging Markets Discovery Stock Fund
|
MF | T. Rowe Price | 0.60% | $36,910,685.01 | 5,982,279 | Apr 30, 2026 | Jun 25, 2026 |
|
WAGN
Pabrai Wagons ETF
|
ETF | Independent / Boutique | 9.23% | $13,843,054.20 | 1,999,000 | Mar 31, 2026 | May 29, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.05% | $9,896,602.07 | 1,405,909 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL Multi-Manager Emerging Markets Equity Fund
|
ETF | Independent / Boutique | 0.32% | $4,452,120.33 | 638,322 | Mar 31, 2026 | May 28, 2026 |
|
DFCEX
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $4,080,532.74 | 661,351 | Apr 30, 2026 | Jun 24, 2026 |
|
DRESX
Driehaus Emerging Markets Small Cap Growth Fund
|
MF | Independent / Boutique | 1.18% | $1,783,653.43 | 257,918 | Mar 31, 2026 | May 27, 2026 |
|
SCHE
Schwab Emerging Markets Equity ETF
|
ETF | Charles Schwab | 0.01% | $1,547,202.26 | 220,074 | Feb 28, 2026 | Apr 24, 2026 |
|
TREMX
T. Rowe Price Emerging Europe Fund
|
MF | T. Rowe Price | 2.04% | $1,427,195.95 | 231,312 | Apr 30, 2026 | Jun 25, 2026 |
|
PRIGX
T. Rowe Price Global Value Equity Fund
|
MF | T. Rowe Price | 0.44% | $1,209,110.99 | 195,966 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE EMERGING MARKETS SERIES
|
ETF | Dimensional Fund Advisors | 0.01% | $1,078,108.82 | 174,734 | Apr 30, 2026 | Jun 24, 2026 |
|
-
DIMENSIONAL EMERGING MARKETS VALUE FUND
|
ETF | Dimensional Fund Advisors | 0.00% | $564,499.49 | 91,491 | Apr 30, 2026 | Jun 24, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.03% | $439,505.15 | 62,436 | Feb 28, 2026 | Apr 29, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $368,742.84 | 53,368 | Mar 31, 2026 | May 28, 2026 |
|
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
ETF | BlackRock / iShares | 0.08% | $362,551.63 | 51,504 | Feb 28, 2026 | Apr 23, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $252,408.54 | 40,909 | Apr 30, 2026 | Jun 24, 2026 |
|
DFESX
Emerging Markets Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $250,097.87 | 40,535 | Apr 30, 2026 | Jun 24, 2026 |
|
DEMGX
Emerging Markets Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $224,520.14 | 36,389 | Apr 30, 2026 | Jun 24, 2026 |
|
DAADX
Emerging Markets ex China Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $219,133.73 | 35,516 | Apr 30, 2026 | Jun 24, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.02% | $201,182.93 | 28,580 | Feb 28, 2026 | Apr 29, 2026 |
|
DESIX
Emerging Markets Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $166,312.36 | 26,955 | Apr 30, 2026 | Jun 24, 2026 |
|
EITEX
Parametric Tax-Managed Emerging Markets Fund
|
MF | Eaton Vance | 0.02% | $125,863.53 | 18,200 | Mar 31, 2026 | May 29, 2026 |
|
XC
WisdomTree True Emerging Markets Fund
|
ETF | WisdomTree | 0.12% | $117,046.02 | 16,917 | Mar 31, 2026 | Jun 1, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.03% | $69,322.93 | 9,848 | Feb 28, 2026 | Apr 29, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.01% | $47,502.86 | 7,699 | Apr 30, 2026 | Jun 25, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.02% | $45,410.46 | 6,451 | Feb 28, 2026 | Apr 29, 2026 |
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