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

F_ENKAI0726

F_ENKAI0726 (F_ENKAI0726) is a derivatives held in Turkish (TEFAS) fund portfolios. The 20 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 168M ₺ (latest filing 2026-06-30).

Largest position
60.9M ₺ PPD PERFORM PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
55.1% of the 168M ₺ reported total
Heaviest weighting
24.7% DKR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
PPD PERFORM PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Perform Portföy6,500.00—60.9M ₺2.72%——Filing (PDR)· 2026-06-30 KAP
BIH PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pardus Portföy1,889.0093.2317.7M ₺2.39%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
TTV TACİRLER PORTFÖY VEGA SERBEST (TL) FONTacirler Portföy1,516.0093.9214.2M ₺0.50%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
PTO PARDUS PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Pardus Portföy1,230.0093.9211.5M ₺3.44%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
HEH HEDEF PORTFÖY ALGO EVEREST İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Hedef Portföy1,102.0093.2110.3M ₺1.64%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
DKR DENİZ PORTFÖY ONDÖRDÜNCÜ SERBEST FONDeniz Portföy1,000.0093.929.4M ₺24.7%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
PGS AZİMUT PORTFÖY PAY GERİ ALIMI YAPAN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy900.0093.928.4M ₺4.14%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
DPI DENİZ PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Deniz Portföy809.0092.907.6M ₺2.46%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
SRL PARDUS PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pardus Portföy727.0092.816.8M ₺3.09%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
KPF NEO PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Neo Portföy557.0093.925.2M ₺0.89%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
NOI TACİRLER PORTFÖY NOVA İSTATİSTİKSEL ARBİTRAJ SERBEST FONTacirler Portföy548.0093.385.1M ₺0.54%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
NBH NEO PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FONNeo Portföy427.0093.734.0M ₺0.33%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
AP7 PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FONPardus Portföy273.0093.522.6M ₺1.10%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
HIA HEDEF PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FONHedef Portföy171.0091.741.6M ₺0.16%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
AJ1 A1 CAPİTAL PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)A1 Capital Portföy120.0093.921.1M ₺5.08%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
PID PİRAMİT PORTFÖY DEĞİŞKEN FONPiramit Portföy78.0093.92731K ₺1.47%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
PPM PİRAMİT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Piramit Portföy66.0094.46618K ₺0.42%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
BHI BV PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)BV Portföy47.0093.92440K ₺0.03%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
NSK NEO PORTFÖY BİRİNCİ SERBEST FONNeo Portföy24.0093.92225K ₺0.11%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
INZ INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONInveo Portföy—2.0018.7K ₺0.10%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP

Related securities