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ELİTE NATUREL ORGANİK AŞ

ELİTE NATUREL ORGANİK AŞ (ELITE) is a equity held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 77.8M ₺ (latest filing 2026-06-30).

Largest position
51.9M ₺ KLH ATLAS PORTFÖY KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
91.3% of the 77.8M ₺ reported total
Heaviest weighting
19.5% KLH of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
KLH ATLAS PORTFÖY KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Atlas Portföy1,536,977.00—51.9M ₺19.5%——Filing (PDR)· 2026-06-30 KAP
SNY ATLAS PORTFÖY SANAYİ SEKTÖRÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Atlas Portföy424,093.00—14.3M ₺3.24%——Filing (PDR)· 2026-06-30 KAP
KPA KUVEYT TÜRK PORTFÖY KAR PAYI ÖDEYEN KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Kuveyt Türk Portföy143,200.0038.064.8M ₺1.08%1.11%2026-06-26Filing (PDR)· 2026-06-30 KAP
DFC DENİZ PORTFÖY TARIM VE GIDA DEĞİŞKEN FONDeniz Portföy90,000.0035.943.0M ₺2.58%2.63%2026-05-20Filing (PDR)· 2026-06-30 KAP
GZL GARANTİ PORTFÖY TARIM VE GIDA SEKTÖRÜ DEĞİŞKEN FONGaranti Portföy68,891.0032.252.3M ₺0.70%—2025-09-15Filing (PDR)· 2026-06-30 KAP
HFR A1 CAPİTAL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)A1 Capital Portföy26,398.0038.68891K ₺1.22%1.20%2026-06-23Filing (PDR)· 2026-06-30 KAP
GIH ALLBATROSS PORTFÖY GIDA VE İÇECEK SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy13,000.0030.40439K ₺2.91%2.95%2026-04-29Filing (PDR)· 2026-06-30 KAP
BIY AZİMUT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy2,113.0037.9071.3K ₺0.09%0.09%2026-06-11Filing (PDR)· 2026-06-30 KAP
GNH GLOBAL MD PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Global MD Portföy550.0036.6518.6K ₺0.25%0.25%2025-12-26Filing (PDR)· 2026-06-30 KAP

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