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AK PORT. HİSSE SENEDİ FONU

AK PORT. HİSSE SENEDİ FONU (AK3) is a fund held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 722M ₺ (latest filing 2026-06-30).

Largest position
268M ₺ ARM AK PORTFÖY İKİNCİ FON SEPETİ FONU
Top 3 funds' share
90.0% of the 722M ₺ reported total
Heaviest weighting
16.1% ODV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
ARM AK PORTFÖY İKİNCİ FON SEPETİ FONUAk Portföy5,323,957.0036.07268M ₺8.39%8.18%2026-05-25Filing (PDR)· 2026-06-30 KAP
ODV AK PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUAk Portföy5,100,683.0039.77257M ₺16.1%15.3%2026-05-20Filing (PDR)· 2026-06-30 KAP
ARL AK PORTFÖY BİRİNCİ FON SEPETİ FONUAk Portföy2,467,247.0043.15124M ₺3.08%3.04%2026-05-20Filing (PDR)· 2026-06-30 KAP
TJI TEB PORTFÖY İKİNCİ FON SEPETİ FONUTEB Portföy1,100,000.0041.2755.4M ₺8.82%8.48%2026-04-30Filing (PDR)· 2026-06-30 KAP
APJ AK PORTFÖY BIST ŞİRKETLERİ FON SEPETİ FONUAk Portföy241,830.0029.8512.2M ₺13.5%13.5%2026-06-26Filing (PDR)· 2026-06-30 KAP
PFO PHİLLİP PORTFÖY FON SEPETİ FONUPhillip Portföy72,303.0055.323.6M ₺5.01%4.90%2026-05-13Filing (PDR)· 2026-06-30 KAP
PBI PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONUPardus Portföy24,224.0037.631.2M ₺1.08%1.09%2025-10-07Filing (PDR)· 2026-06-30 KAP

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