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GRİ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU

GRİ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU (GO5) is a fund held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 13.0M ₺ (latest filing 2026-06-30).

Top 3 funds' share
77.3% of the 13.0M ₺ reported total
Heaviest weighting
3.10% HVU of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
FPH FİBA PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Fiba Portföy1,800,000.001.004.6M ₺0.34%0.35%2022-12-21Filing (PDR)· 2026-06-30 KAP
FID FİBA PORTFÖY ÇOKLU VARLIK İKİNCİ DEĞİŞKEN FONFiba Portföy1,600,000.001.004.1M ₺0.45%0.44%2023-06-19Filing (PDR)· 2026-06-30 KAP
DBP DENİZ PORTFÖY BİRİNCİ DEĞİŞKEN FONDeniz Portföy500,000.001.001.3M ₺0.80%0.80%2023-03-28Filing (PDR)· 2026-06-30 KAP
DSP DENİZ PORTFÖY DENGELİ FON SEPETİ FONUDeniz Portföy500,000.001.001.3M ₺0.87%0.88%2023-03-28Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy398,194.001.0M ₺0.45%Filing (PDR)· 2026-06-30 KAP
HVU ALLBATROSS PORTFÖY BİRİNCİ DEĞİŞKEN FONAllbatross Portföy247,211.001.01637K ₺3.10%3.42%2023-09-28Filing (PDR)· 2026-06-30 KAP

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