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

AZİMUT PYŞ KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

AZİMUT PYŞ KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) (GSP) 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: 15.4M ₺ (latest filing 2026-06-30).

Top 3 funds' share
100% of the 15.4M ₺ reported total
Heaviest weighting
12.1% SFS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityBoughtSource
AHV AZİMUT PORTFÖY DENGELİ FON SEPETİ FONUAzimut Portföy17,630,352.000.499.7M ₺7.81%7.83%2026-06-05Filing (PDR)· 2026-06-30 KAP
SFS AZİMUT PORTFÖY AGRESİF FON SEPETİ FONUAzimut Portföy6,764,172.000.473.7M ₺12.1%12.2%2026-06-05Filing (PDR)· 2026-06-30 KAP
TMU AZİMUT PORTFÖY TEMKİNLİ FON SEPETİ FONUAzimut Portföy3,447,060.000.531.9M ₺2.92%2.93%2026-06-29Filing (PDR)· 2026-06-30 KAP
ARM AK PORTFÖY İKİNCİ FON SEPETİ FONUAk Portföy0.000.570 ₺0.00%0.00%2026-07-012026-05-13Filing (PDR)· 2026-06-30 KAP
ODV AK PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUAk Portföy0.000.570 ₺0.00%0.00%2026-07-012026-05-13Filing (PDR)· 2026-06-30 KAP
ARL AK PORTFÖY BİRİNCİ FON SEPETİ FONUAk Portföy0.000.570 ₺0.00%0.00%2026-07-012026-05-13Filing (PDR)· 2026-06-30 KAP

Related securities