Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

DAP GAYRİMENKUL GELİŞTİRM E A.Ş.

DAP GAYRİMENKUL GELİŞTİRM E A.Ş. (DAPGM) is a equity held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 660M ₺ (latest filing 2026-06-30).

Largest position
409M ₺ PHE PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
93.5% of the 660M ₺ reported total
Heaviest weighting
10.8% POS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
PHE PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Pusula Portföy41,782,184.0012.21409M ₺0.57%0.60%2026-06-03Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FONPusula Portföy19,208,795.0012.55188M ₺0.54%0.59%2026-05-20Filing (PDR)· 2026-06-30 KAP
KHA PARDUS PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pardus Portföy2,000,000.0010.1519.6M ₺1.39%1.42%2026-06-29Filing (PDR)· 2026-06-30 KAP
FBC ONE PORTFÖY KAR PAYI ÖDEYEN KATILIM FONUOne Portföy1,900,000.00—18.6M ₺8.77%——Filing (PDR)· 2026-06-30 KAP
POS PARDUS PORTFÖY ONBEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Pardus Portföy679,081.0010.176.7M ₺10.8%9.89%2026-06-30Filing (PDR)· 2026-06-30 KAP
KHC PARDUS PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pardus Portföy650,000.1910.336.4M ₺5.33%5.58%2026-06-29Filing (PDR)· 2026-06-30 KAP
ICH PARDUS PORTFÖY İKİNCİ DEĞİŞKEN FONPardus Portföy500,000.0010.154.9M ₺1.89%2.00%2026-06-29Filing (PDR)· 2026-06-30 KAP
BHA BULLS PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Bulls Portföy350,000.0010.673.4M ₺4.36%4.37%2026-06-23Filing (PDR)· 2026-06-30 KAP
KHJ ATLAS PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Atlas Portföy100,000.00—980K ₺4.74%——Filing (PDR)· 2026-06-30 KAP
HKM HEDEF PORTFÖY BAŞAK HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Hedef Portföy100,000.0010.97980K ₺1.45%1.36%2026-06-24Filing (PDR)· 2026-06-30 KAP
BCO BULLS PORTFÖY ÇOKLU VARLIK KATILIM FONUBulls Portföy85,000.0011.27833K ₺2.62%2.66%2026-06-18Filing (PDR)· 2026-06-30 KAP
GNH GLOBAL MD PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Global MD Portföy3,655.0012.9635.8K ₺0.48%0.48%2025-12-26Filing (PDR)· 2026-06-30 KAP
PDD ASTRA PORTFÖY KATILIM FONUAstra Portföy0.14—1 ₺0.00%——Filing (PDR)· 2026-06-30 KAP

Related securities