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

AK PORTFÖY GÜMÜŞ SERBEST FON

AK PORTFÖY GÜMÜŞ SERBEST FON (GMI) 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: 98.0M ₺ (latest filing 2026-06-30).

Largest position
93.2M ₺ GUM AK PORTFÖY GÜMÜŞ FON SEPETI FONU
Top 3 funds' share
98.8% of the 98.0M ₺ reported total
Heaviest weighting
1.50% GUM of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
GUM AK PORTFÖY GÜMÜŞ FON SEPETI FONUAk Portföy77,279,312.001.4293.2M ₺1.50%1.51%2026-05-07Filing (PDR)· 2026-06-30 KAP
ARL AK PORTFÖY BİRİNCİ FON SEPETİ FONUAk Portföy1,500,000.001.001.8M ₺0.04%0.04%2025-10-24Filing (PDR)· 2026-06-30 KAP
ARM AK PORTFÖY İKİNCİ FON SEPETİ FONUAk Portföy1,500,000.001.001.8M ₺0.06%0.06%2025-10-24Filing (PDR)· 2026-06-30 KAP
ODV AK PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUAk Portföy1,000,000.001.001.2M ₺0.08%0.07%2025-10-24Filing (PDR)· 2026-06-30 KAP

Related securities