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AU995.AU

AU995.AU (AU995.AU) is a other held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 11.4B ₺ (latest filing 2026-06-30).

Largest position
9.9B ₺ AFO AK PORTFÖY ALTIN FONU
Top 3 funds' share
99.5% of the 11.4B ₺ reported total
Heaviest weighting
61.0% HAM of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
AFO AK PORTFÖY ALTIN FONUAk Portföy1,645.0015,117,942,989.009.9B ₺53.9%54.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
HAM HEDEF PORTFÖY ALTIN KATILIM FONUHedef Portföy154.008,178,494,407.00926M ₺61.0%61.1%2026-06-22Filing (PDR)· 2026-06-30 KAP
DBA DENİZ PORTFÖY ALTIN FONUDeniz Portföy91.003,975,300.82547M ₺5.69%5.70%2026-06-12Filing (PDR)· 2026-06-30 KAP
RJG RE-PIE PORTFÖY ALTIN KATILIM FONURe-Pie Portföy—7.0042.1M ₺40.5%40.6%2026-04-15Filing (PDR)· 2026-06-30 KAP
AES AK PORTFÖY PETROL YABANCI BYF FON SEPETİ FONUAk Portföy—1.006.0M ₺0.54%0.55%2023-12-18Filing (PDR)· 2026-06-30 KAP
GUM AK PORTFÖY GÜMÜŞ FON SEPETI FONUAk Portföy—1.006.0M ₺0.10%0.10%2023-12-06Filing (PDR)· 2026-06-30 KAP

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