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INVEO PORTFÖY YÖNETİMİ A.Ş.INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FON

INVEO PORTFÖY YÖNETİMİ A.Ş.INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FON (IIN) is a fund held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 844M ₺ (latest filing 2026-06-30).

Largest position
421M ₺ IUC INVEO PORTFÖY GEDİK YATIRIM SERBEST (TL) ÖZEL FON
Top 3 funds' share
99.9% of the 844M ₺ reported total
Heaviest weighting
45.7% IUC of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
IUC INVEO PORTFÖY GEDİK YATIRIM SERBEST (TL) ÖZEL FONInveo Portföy339,734,686.001.09421M ₺45.7%45.7%2026-04-30Filing (PDR)· 2026-04-30 KAP
NES INVEO PORTFÖY DÖRDÜNCÜ SERBEST ÖZEL FONInveo Portföy336,547,643.001.19417M ₺20.5%20.6%2026-03-23Filing (PDR)· 2026-04-30 KAP
GAN INVEO PORTFÖY ALFON SERBEST FONInveo Portföy4,093,867.001.035.4M ₺23.0%23.0%2026-06-23Filing (PDR)· 2026-06-30 KAP
IUH INVEO PORTFÖY DÖNÜŞTÜRÜCÜ TEKNOLOJİLER FON SEPETİ FONUInveo Portföy331,782.001.26440K ₺2.89%2.91%2026-06-23Filing (PDR)· 2026-06-30 KAP
GJB INVEO PORTFÖY BİRİNCİ FON SEPETİ FONUInveo Portföy255,404.001.05339K ₺0.40%0.40%2026-06-23Filing (PDR)· 2026-06-30 KAP

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