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AHLATCI DOĞAL GAZ DAĞITIM ENERJİ YATIRIM A.Ş.

AHLATCI DOĞAL GAZ DAĞITIM ENERJİ YATIRIM A.Ş. (AHGAZ) is a equity held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 126M ₺ (latest filing 2026-06-30).

Largest position
48.0M ₺ KPC KUVEYT TÜRK PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
64.2% of the 126M ₺ reported total
Heaviest weighting
9.64% PGS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
KPC KUVEYT TÜRK PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Kuveyt Türk Portföy1,200,000.0035.0248.0M ₺1.24%1.24%2026-06-29Filing (PDR)· 2026-06-30 KAP
PGS AZİMUT PORTFÖY PAY GERİ ALIMI YAPAN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy490,000.0032.4019.6M ₺9.64%9.67%2026-06-26Filing (PDR)· 2026-06-30 KAP
URA ATA PORTFÖY ENERJİ DEĞİŞKEN FONAta Portföy340,840.00—13.6M ₺1.75%——Filing (PDR)· 2026-06-30 KAP
KNJ KUVEYT TÜRK PORTFÖY ENERJİ KATILIM FONUKuveyt Türk Portföy320,000.0032.0512.8M ₺1.87%1.87%2026-06-29Filing (PDR)· 2026-06-30 KAP
GOH GARANTİ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Garanti Portföy200,000.0032.458.0M ₺1.21%—2026-06-08Filing (PDR)· 2026-06-30 KAP
KVT AK PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy200,000.0024.378.0M ₺8.65%8.34%2026-06-26Filing (PDR)· 2026-06-30 KAP
GNS GARANTİ PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Garanti Portföy145,761.0035.715.8M ₺7.64%—2025-08-22Filing (PDR)· 2026-06-30 KAP
ENJ AKTİF PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Aktif Portföy106,000.0025.754.2M ₺6.54%6.57%2026-06-11Filing (PDR)· 2026-06-30 KAP
KUA KUVEYT TÜRK PORTFÖY AGRESİF KATILIM FONUKuveyt Türk Portföy62,000.0031.622.5M ₺1.99%2.03%2026-06-26Filing (PDR)· 2026-06-30 KAP
KHC PARDUS PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pardus Portföy50,000.0031.512.0M ₺1.67%1.75%2026-06-19Filing (PDR)· 2026-06-30 KAP
BIY AZİMUT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy24,873.0023.55995K ₺1.22%1.23%2026-06-11Filing (PDR)· 2026-06-30 KAP
KTS KUVEYT TÜRK PORTFÖY KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Kuveyt Türk Portföy20,000.0037.00800K ₺0.59%0.61%2026-06-29Filing (PDR)· 2026-06-30 KAP
GNH GLOBAL MD PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Global MD Portföy2,138.0030.9885.5K ₺1.14%1.14%2025-12-26Filing (PDR)· 2026-06-30 KAP
AP7 PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FONPardus Portföy336.0036.8213.4K ₺0.01%0.00%2026-06-26Filing (PDR)· 2026-06-30 KAP

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