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

İŞ PORTFÖY MODEL SERBEST FON

İŞ PORTFÖY MODEL SERBEST FON (FBV) is a fund held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 23.6M ₺ (latest filing 2026-06-30).

Largest position
7.6M ₺ ARL AK PORTFÖY BİRİNCİ FON SEPETİ FONU
Top 3 funds' share
97.1% of the 23.6M ₺ reported total
Heaviest weighting
0.62% PBI of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
ARL AK PORTFÖY BİRİNCİ FON SEPETİ FONUAk Portföy1,092,137.004.587.6M ₺0.19%0.19%2025-02-12Filing (PDR)· 2026-06-30 KAP
ARM AK PORTFÖY İKİNCİ FON SEPETİ FONUAk Portföy1,092,137.004.587.6M ₺0.24%0.23%2025-02-12Filing (PDR)· 2026-06-30 KAP
ODV AK PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUAk Portföy1,092,137.004.587.6M ₺0.48%0.45%2025-02-12Filing (PDR)· 2026-06-30 KAP
PBI PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONUPardus Portföy99,149.004.19693K ₺0.62%0.62%2025-05-02Filing (PDR)· 2026-06-30 KAP

Related securities