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EID QİNVEST PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON )

EID QİNVEST PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON ) (EID) is a fund held in Turkish (TEFAS) fund portfolios. The 2 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 15.8M ₺ (latest filing 2026-06-30).

Heaviest weighting
5.98% PGD of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fundSource
PGD ASTRA PORTFÖY AGRESİF DEĞİŞKEN FONAstra Portföy5,413,899.0010.5M ₺5.98%Filing (PDR)· 2026-06-30 KAP
EIB ASTRA PORTFÖY DEĞİŞKEN FONAstra Portföy2,727,561.005.3M ₺1.71%Filing (PDR)· 2026-06-30 KAP

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