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ANALOG DEVICES INC

ANALOG DEVICES INC (ADIUS) is a foreign securities held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 334M ₺ (latest filing 2026-06-30).

Top 3 funds' share
83.9% of the 334M ₺ reported total
Heaviest weighting
3.74% CPT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
GUH GARANTİ PORTFÖY YABANCI TEKNOLOJİ HİSSE SENEDİ FONUGaranti Portföy8,094.00416.75150M ₺2.93%2026-06-02Filing (PDR)· 2026-06-30 KAP
YIT GARANTİ PORTFÖY YARI İLETKEN TEKNOLOJİLERİ DEĞİŞKEN FONGaranti Portföy3,807.00416.9170.6M ₺1.82%2026-06-02Filing (PDR)· 2026-06-30 KAP
CPT ROTA PORTFÖY ÇİP TEKNOLOJİLERİ DEĞİŞKEN FONRota Portföy3,221.0059.6M ₺3.74%Filing (PDR)· 2026-06-30 KAP
CPU AKTİF PORTFÖY TEKNOLOJİ KATILIM FONUAktif Portföy1,700.00190.4131.5M ₺1.86%1.89%2026-05-12Filing (PDR)· 2026-06-30 KAP
KCV KUVEYT TÜRK PORTFÖY ÇOKLU VARLIK KATILIM FONUKuveyt Türk Portföy1,050.00353.4419.5M ₺0.66%0.68%2026-06-04Filing (PDR)· 2026-06-30 KAP
BVV BV PORTFÖY TEKNOLOJİ DEĞİŞKEN FONBV Portföy114.00201.292.1M ₺1.30%1.27%2026-06-15Filing (PDR)· 2026-06-30 KAP
DID DENİZ PORTFÖY İKİNCİ DEĞİŞKEN FONDeniz Portföy35.00428.51649K ₺2.74%2.46%2026-06-17Filing (PDR)· 2026-06-30 KAP

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