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

GÖKNUR GIDA MADDELERİ ENERJİ İMALAT İTHALAT İHRACAT TİCARET VE SANAYİ A.Ş.

GÖKNUR GIDA MADDELERİ ENERJİ İMALAT İTHALAT İHRACAT TİCARET VE SANAYİ A.Ş. (GOKNR) is a equity held in Turkish (TEFAS) fund portfolios. The 22 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 130M ₺ (latest filing 2026-06-30).

Largest position
56.3M ₺ MAC MARMARA CAPITAL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
69.1% of the 130M ₺ reported total
Heaviest weighting
5.60% NKM of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
MAC MARMARA CAPITAL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Marmara Capital Portföy2,364,353.0021.2256.3M ₺1.17%—2026-03-12Filing (PDR)· 2026-06-30 KAP
NKC NEO PORTFÖY İKİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Neo Portföy770,000.0022.1918.3M ₺4.23%4.32%2026-06-29Filing (PDR)· 2026-06-30 KAP
KTM KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM (TL) FONUKuveyt Türk Portföy625,000.0023.5314.9M ₺2.17%2.20%2026-06-26Filing (PDR)· 2026-06-30 KAP
PPD PERFORM PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Perform Portföy250,000.00—6.0M ₺0.27%——Filing (PDR)· 2026-06-30 KAP
GMR INVEO PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Inveo Portföy210,000.0022.315.0M ₺2.46%2.46%2025-09-01Filing (PDR)· 2026-06-30 KAP
MKA MARMARA CAPİTAL PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Marmara Capital Portföy200,000.0022.474.8M ₺4.69%4.72%2026-06-30Filing (PDR)· 2026-06-30 KAP
KUD KUVEYT TÜRK PORTFÖY DİNAMİK KATILIM FONUKuveyt Türk Portföy158,820.0023.963.8M ₺1.84%1.89%2026-06-30Filing (PDR)· 2026-06-30 KAP
IHT İŞ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy151,634.0024.173.6M ₺4.17%4.18%2026-06-26Filing (PDR)· 2026-06-30 KAP
NKM NEO PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Neo Portföy129,500.0022.853.1M ₺5.60%5.64%2026-06-23Filing (PDR)· 2026-06-30 KAP
BHF PARDUS PORTFÖY BİRİNCİ DEĞİŞKEN FONPardus Portföy100,000.0024.362.4M ₺1.02%1.01%2026-06-02Filing (PDR)· 2026-06-30 KAP
KHC PARDUS PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pardus Portföy100,000.0021.982.4M ₺1.99%2.09%2026-06-16Filing (PDR)· 2026-06-30 KAP
NRC NEO PORTFÖY BİRİNCİ DEĞİŞKEN FONNeo Portföy89,785.0025.512.1M ₺0.83%0.83%2025-05-08Filing (PDR)· 2026-06-30 KAP
NHY NEO PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Neo Portföy80,000.0029.231.9M ₺1.05%1.05%2025-05-15Filing (PDR)· 2026-06-30 KAP
VHS VAKIF KATILIM PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Vakıf Katılım Portföy63,000.0023.761.5M ₺2.54%2.56%2026-06-16Filing (PDR)· 2026-06-30 KAP
YLC ATA PORTFÖY TARIM VE GIDA DEĞİŞKEN FONAta Portföy41,000.00—977K ₺1.22%——Filing (PDR)· 2026-06-30 KAP
YTV YAPI KREDİ PORTFÖY TARIM DEĞİŞKEN FONYapı Kredi Portföy36,790.00—876K ₺0.33%——Filing (PDR)· 2026-06-30 KAP
RPI ROTA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Rota Portföy26,230.00—625K ₺4.47%——Filing (PDR)· 2026-06-30 KAP
GTH GARANTİ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Garanti Portföy16,840.0026.43401K ₺4.37%—2026-06-19Filing (PDR)· 2026-06-30 KAP
GIH ALLBATROSS PORTFÖY GIDA VE İÇECEK SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy10,000.0022.51238K ₺1.58%1.60%2026-06-18Filing (PDR)· 2026-06-30 KAP
BIY AZİMUT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy9,212.0021.33219K ₺0.27%0.27%2026-06-11Filing (PDR)· 2026-06-30 KAP
LTL AHLATCI PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ahlatcı Portföy4,500.0026.72107K ₺0.19%0.20%2026-06-17Filing (PDR)· 2026-06-30 KAP
GNH GLOBAL MD PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Global MD Portföy1,108.0025.5226.4K ₺0.35%0.35%2025-12-26Filing (PDR)· 2026-06-30 KAP

Related securities