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İŞ PORTFÖY YÖNETİMİ A.Ş. ALTYAPI GİRİŞİM SERMAYESİ YATIRIM FONU

İŞ PORTFÖY YÖNETİMİ A.Ş. ALTYAPI GİRİŞİM SERMAYESİ YATIRIM FONU (IAG) is a fund held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.7B ₺ (latest filing 2026-06-30).

Largest position
766M ₺ IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share
73.6% of the 1.7B ₺ reported total
Heaviest weighting
3.90% IPV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy40,902,001.0016.83766M ₺3.06%3.02%2026-02-20Filing (PDR)· 2026-06-30 KAP
IOG İŞ PORTFÖY GÜMÜŞ SERBEST FONİş Portföy20,559,964.0017.45385M ₺3.07%2.98%2026-04-27Filing (PDR)· 2026-06-30 KAP
IUF İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FONİş Portföy5,193,897.0013.5297.3M ₺0.45%0.46%2024-07-17Filing (PDR)· 2026-06-30 KAP
IDF İŞ PORTFÖY SERBEST (DÖVİZ) FONİş Portföy5,193,897.0013.5297.3M ₺0.61%0.60%2024-07-17Filing (PDR)· 2026-06-30 KAP
IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUİş Portföy4,083,299.0011.6876.5M ₺3.90%3.80%2026-01-26Filing (PDR)· 2026-06-30 KAP
TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUİş Portföy2,898,729.0011.7154.3M ₺2.28%2.25%2025-01-15Filing (PDR)· 2026-06-30 KAP
TKK İŞ PORTFÖY KUMBARA HESABI FON SEPETİ ÖZEL FONİş Portföy2,875,833.001.2453.9M ₺3.03%2.96%2024-09-17Filing (PDR)· 2026-06-30 KAP
TI4 İŞ PORTFÖY TEMKİNLİ DEĞİŞKEN FONİş Portföy2,200,000.0013.7941.2M ₺2.76%2.07%2024-11-15Filing (PDR)· 2026-06-30 KAP
IBB İŞ PORTFÖY ATAK DEĞİŞKEN FONİş Portföy1,850,000.0018.1834.7M ₺2.50%2.42%2026-05-25Filing (PDR)· 2026-06-30 KAP
ARL AK PORTFÖY BİRİNCİ FON SEPETİ FONUAk Portföy1,847,000.004.7134.6M ₺0.86%0.85%2022-06-30Filing (PDR)· 2026-06-30 KAP
TTA İŞ PORTFÖY ALTIN FONUİş Portföy1,500,771.0018.3028.1M ₺0.11%0.11%2026-06-30Filing (PDR)· 2026-06-30 KAP
TMG İŞ PORTFÖY YABANCI HİSSE SENEDİ FONUİş Portföy1,009,546.0012.2518.9M ₺0.42%0.41%2025-01-29Filing (PDR)· 2026-06-30 KAP
KKH İŞ PORTFÖY DENGELİ FON SEPETİ FONUİş Portföy355,058.009.866.7M ₺1.25%1.24%2023-07-11Filing (PDR)· 2026-06-30 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy110,000.001.342.1M ₺0.02%0.02%2021-10-28Filing (PDR)· 2026-06-30 KAP

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