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AK PORT.BIST BANK. END. HISSE SEN. YOG. FON

AK PORT.BIST BANK. END. HISSE SEN. YOG. FON (ADP) is a fund held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 672M ₺ (latest filing 2026-06-30).

Largest position
257M ₺ ARM AK PORTFÖY İKİNCİ FON SEPETİ FONU
Top 3 funds' share
94.1% of the 672M ₺ reported total
Heaviest weighting
9.88% ODV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
ARM AK PORTFÖY İKİNCİ FON SEPETİ FONUAk Portföy185,162,630.001.38257M ₺8.02%7.82%2026-06-26Filing (PDR)· 2026-06-30 KAP
ARL AK PORTFÖY BİRİNCİ FON SEPETİ FONUAk Portföy157,384,821.001.39218M ₺5.40%5.33%2026-06-26Filing (PDR)· 2026-06-30 KAP
ODV AK PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUAk Portföy113,985,874.001.37158M ₺9.88%9.37%2026-06-26Filing (PDR)· 2026-06-30 KAP
GVI GARANTİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUGaranti Portföy22,275,970.001.1630.9M ₺2.44%—2026-05-22Filing (PDR)· 2026-06-30 KAP
APJ AK PORTFÖY BIST ŞİRKETLERİ FON SEPETİ FONUAk Portföy6,171,893.001.158.6M ₺9.45%9.46%2026-05-21Filing (PDR)· 2026-06-30 KAP
BFE ALLBATROSS PORTFÖY BİRİNCİ FON SEPETİ FONUAllbatross Portföy173,450.001.44240K ₺2.41%2.64%2026-06-24Filing (PDR)· 2026-06-30 KAP

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