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ENERYA ENERJİ A.Ş.

ENERYA ENERJİ A.Ş. (ENERY) is a equity held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 68.6M ₺ (latest filing 2026-06-30).

Largest position
29.2M ₺ GBH GARANTİ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
72.6% of the 68.6M ₺ reported total
Heaviest weighting
8.45% GNS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
GBH GARANTİ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Garanti Portföy2,717,122.009.3629.2M ₺1.36%—2026-02-06Filing (PDR)· 2026-06-30 KAP
URA ATA PORTFÖY ENERJİ DEĞİŞKEN FONAta Portföy988,730.00—10.6M ₺1.37%——Filing (PDR)· 2026-06-30 KAP
PGS AZİMUT PORTFÖY PAY GERİ ALIMI YAPAN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy925,000.009.139.9M ₺4.89%4.90%2026-06-30Filing (PDR)· 2026-06-30 KAP
GNS GARANTİ PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Garanti Portföy600,173.829.966.5M ₺8.45%—2025-11-03Filing (PDR)· 2026-06-30 KAP
ENJ AKTİF PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Aktif Portföy502,550.008.075.4M ₺8.34%8.37%2026-06-11Filing (PDR)· 2026-06-30 KAP
KVT AK PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy398,928.418.634.3M ₺4.64%4.47%2026-06-22Filing (PDR)· 2026-06-30 KAP
TPR İŞ PORTFÖY PY HİSSE SENEDİ (TL) ÖZEL FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy117,850.009.311.3M ₺0.44%0.44%2026-04-28Filing (PDR)· 2026-06-30 KAP
HFR A1 CAPİTAL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)A1 Capital Portföy48,000.009.72516K ₺0.70%0.69%2026-06-24Filing (PDR)· 2026-06-30 KAP
YSU YAPI KREDİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONYapı Kredi Portföy22,186.00—238K ₺0.10%——Filing (PDR)· 2026-06-30 KAP
AU1 A1 CAPİTAL PORTFÖY ALTIN FONUA1 Capital Portföy20,000.009.99215K ₺0.43%0.43%2026-06-29Filing (PDR)· 2026-06-30 KAP
BON A1 CAPİTAL PORTFÖY BORÇLANMA ARAÇLARI FONUA1 Capital Portföy20,000.009.91215K ₺1.30%1.31%2026-06-29Filing (PDR)· 2026-06-30 KAP
LTL AHLATCI PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ahlatcı Portföy14,000.009.65151K ₺0.27%0.28%2026-06-26Filing (PDR)· 2026-06-30 KAP
GNH GLOBAL MD PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Global MD Portföy5,026.008.9454.0K ₺0.72%0.72%2025-12-26Filing (PDR)· 2026-06-30 KAP
DKR DENİZ PORTFÖY ONDÖRDÜNCÜ SERBEST FONDeniz Portföy—1.86—0.00%0.00%2025-12-09Filing (PDR)· 2026-06-30 KAP

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