Migros Ticaret A.S.
TR ˙ IBSE ˙ TREMGTI00012
SecurityTR:MGROS / Migros Ticaret A.S.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership29,844 shares
Latest Disclosed Value $ 370,975
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 13.72% increase in ownership of MGROS / Migros Ticaret A.S.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 29,844 shares of Migros Ticaret A.S. (TR:MGROS) valued at $370,975 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 26,244 shares of Migros Ticaret A.S.. This represents a change in shares of 13.72% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Migros Ticaret A EC TREMGTI00012 29,844 3,600 13.72 371 8.19 0.0784
2025-05-28 2025-03-31 NP Migros Ticaret AS EC TREMGTI00012 26,244 6,916 35.78 343 14.77 0.0770
2025-02-25 2024-12-31 NP Migros Ticaret AS EC TREMGTI00012 19,328 5,497 39.74 298 64.64 0.0801
2024-11-26 2024-09-30 NP Migros Ticaret AS EC TREMGTI00012 13,831 0 0.00 182 -19.20 0.0464
2024-08-26 2024-06-30 NP Migros Ticaret AS EC TREMGTI00012 13,831 0 0.00 224 28.74 0.0586
2024-05-28 2024-03-31 NP Migros Ticaret AS EC TREMGTI00012 13,831 10,527 318.61 175 370.27 0.0456
2024-02-26 2023-12-31 NP Migros Ticaret AS EC TREMGTI00012 3,304 -1,266 -27.70 38 -38.33 0.0099
2023-11-28 2023-09-30 NP Migros Ticaret AS EC TREMGTI00012 4,570 0 0.00 61 62.16 0.0166
2023-08-25 2023-06-30 NP Migros Ticaret AS EC TREMGTI00012 4,570 0 0.00 37 -5.13 0.0095
2023-05-26 2023-03-31 NP Migros Ticaret AS EC TREMGTI00012 4,570 0 0.00 40 11.43 0.0104
2023-02-24 2022-12-31 NP Migros Ticaret AS EC TREMGTI00012 4,570 0 0.00 36 45.83 0.0097
2022-11-25 2022-09-30 NP Migros Ticaret AS EC TREMGTI00012 4,570 0 0.00 25 84.62 0.0073
2022-08-25 2022-06-30 NP Migros Ticaret AS EC TREMGTI00012 4,570 0 0.00 13 -7.14 0.0034
2022-05-26 2022-03-31 NP Migros Ticaret AS EC TREMGTI00012 4,570 0 0.00 14 7.69 0.0031
2022-02-25 2021-12-31 NP Migros Ticaret AS EC TREMGTI00012 4,570 4,570 13 0.0026
2020-08-27 2020-06-30 NP Migros Ticaret AS EC TREMGTI00012 0 -3,866 -100.00 0 -100.00
2020-06-01 2020-03-31 NP Migros Ticaret AS EC TREMGTI00012 3,866 3,866 13 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.