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HSBC PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

HSBC PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) (HVS) is a fund held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 250M ₺ (latest filing 2026-06-30).

Largest position
67.8M ₺ HBN HSBC PORTFÖY BİRİNCİ FON SEPETİ FONU
Top 3 funds' share
64.2% of the 250M ₺ reported total
Heaviest weighting
12.8% APJ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
HBN HSBC PORTFÖY BİRİNCİ FON SEPETİ FONUHSBC Portföy43,123,007.001.4867.8M ₺11.9%11.5%2026-06-16Filing (PDR)· 2026-06-30 KAP
TJI TEB PORTFÖY İKİNCİ FON SEPETİ FONUTEB Portföy30,000,000.001.3247.2M ₺7.50%7.22%2026-06-25Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy28,916,258.001.5645.7M ₺3.78%3.79%2026-06-15Filing (PDR)· 2026-06-30 KAP
ARM AK PORTFÖY İKİNCİ FON SEPETİ FONUAk Portföy23,708,762.001.0537.3M ₺1.17%1.14%2026-04-28Filing (PDR)· 2026-06-30 KAP
ODV AK PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUAk Portföy15,971,005.001.1225.1M ₺1.57%1.49%2026-04-28Filing (PDR)· 2026-06-30 KAP
HSA HSBC PORTFÖY DEĞİŞKEN (TL) FONHSBC Portföy10,000,000.001.1615.8M ₺0.37%0.38%2025-08-22Filing (PDR)· 2026-06-30 KAP
APJ AK PORTFÖY BIST ŞİRKETLERİ FON SEPETİ FONUAk Portföy7,366,365.001.2311.6M ₺12.8%12.8%2026-02-04Filing (PDR)· 2026-06-30 KAP

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