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AK PORTFÖY BEŞİNCİ SERBEST FON

AK PORTFÖY BEŞİNCİ SERBEST FON (BNC) is a fund held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 274M ₺ (latest filing 2026-06-30).

Largest position
107M ₺ ARM AK PORTFÖY İKİNCİ FON SEPETİ FONU
Top 3 funds' share
84.6% of the 274M ₺ reported total
Heaviest weighting
3.66% ODV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
ARM AK PORTFÖY İKİNCİ FON SEPETİ FONUAk Portföy50,555,760.001.43107M ₺3.36%3.27%2025-10-17Filing (PDR)· 2026-06-30 KAP
ARL AK PORTFÖY BİRİNCİ FON SEPETİ FONUAk Portföy30,782,017.001.4265.4M ₺1.62%1.60%2026-06-03Filing (PDR)· 2026-06-30 KAP
ODV AK PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUAk Portföy27,529,153.001.4358.5M ₺3.66%3.47%2025-10-17Filing (PDR)· 2026-06-30 KAP
ADE AK PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONAk Portföy12,220,263.001.5525.9M ₺3.27%3.22%2025-07-24Filing (PDR)· 2026-06-30 KAP
PAI AK PORTFÖY ING ÖZEL BANKACILIK VE PLATINUM MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN ÖZEL FONAk Portföy7,698,229.001.5516.3M ₺2.67%2.63%2025-07-25Filing (PDR)· 2026-06-30 KAP

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