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A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş. (A1CAP) is a equity held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 11.7M ₺ (latest filing 2026-06-30).

Largest position
11.2M ₺ BDS PARDUS PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
99.8% of the 11.7M ₺ reported total
Heaviest weighting
3.28% BDS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
BDS PARDUS PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pardus Portföy1,075,826.0012.0411.2M ₺3.28%3.31%2026-06-26Filing (PDR)· 2026-06-30 KAP
KHB KARE PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Kare Portföy40,000.0016.78415K ₺2.35%2.36%2026-02-13Filing (PDR)· 2026-06-30 KAP
BIY AZİMUT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy9,656.0012.73100K ₺0.12%0.12%2026-06-11Filing (PDR)· 2026-06-30 KAP
GNH GLOBAL MD PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Global MD Portföy2,113.00—21.9K ₺0.29%0.29%—Filing (PDR)· 2026-06-30 KAP
BIH PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pardus Portföy250.0011.232.6K ₺0.00%0.00%2026-06-26Filing (PDR)· 2026-06-30 KAP

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