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AZİMUT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

AZİMUT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) (BIY) 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: 49.4M ₺ (latest filing 2026-06-30).

Largest position
21.3M ₺ GSP AZİMUT PYŞ KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
96.2% of the 49.4M ₺ reported total
Heaviest weighting
2.06% SFS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
GSP AZİMUT PYŞ KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy15,889,000.001.2621.3M ₺0.58%0.58%2026-04-13Filing (PDR)· 2026-06-30 KAP
GL1 AZİMUT PYŞ BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy11,572,000.001.0415.5M ₺1.26%1.25%2025-12-11Filing (PDR)· 2026-06-30 KAP
GMA AZİMUT PORTFÖY BİRİNCİ DEĞİŞKEN FONAzimut Portföy7,945,000.001.2610.7M ₺0.41%0.42%2026-04-13Filing (PDR)· 2026-06-30 KAP
AHV AZİMUT PORTFÖY DENGELİ FON SEPETİ FONUAzimut Portföy917,870.001.041.2M ₺0.99%1.00%2026-05-08Filing (PDR)· 2026-06-30 KAP
SFS AZİMUT PORTFÖY AGRESİF FON SEPETİ FONUAzimut Portföy469,900.001.03635K ₺2.06%2.06%2026-05-08Filing (PDR)· 2026-06-30 KAP
TMU AZİMUT PORTFÖY TEMKİNLİ FON SEPETİ FONUAzimut Portföy90.001.12122 ₺0.00%0.00%2026-02-27Filing (PDR)· 2026-06-30 KAP

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