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İŞ POTFÖY GÜMÜŞ SERBEST FON

İŞ POTFÖY GÜMÜŞ SERBEST FON (IOG) is a fund held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.1B ₺ (latest filing 2026-06-30).

Largest position
926M ₺ GTZ GARANTİ PORTFÖY GÜMÜŞ FON SEPETİ FONU
Top 3 funds' share
88.0% of the 2.1B ₺ reported total
Heaviest weighting
32.5% GUF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
GTZ GARANTİ PORTFÖY GÜMÜŞ FON SEPETİ FONUGaranti Portföy75,000,000.0010.20926M ₺7.63%—2025-10-21Filing (PDR)· 2026-06-30 KAP
TPC TEB PORTFÖY BİRİNCİ FON SEPETİ FONUTEB Portföy43,000,000.0016.68531M ₺9.44%9.25%2026-06-18Filing (PDR)· 2026-06-30 KAP
GMC TEB PORTFÖY GÜMÜŞ FON SEPETİ FONUTEB Portföy30,000,000.0010.47370M ₺9.60%9.53%2026-06-09Filing (PDR)· 2026-06-30 KAP
DMG DENİZ PORTFÖY GÜMÜŞ FON SEPETİ FONUDeniz Portföy7,000,000.0013.8086.4M ₺3.06%3.07%2026-05-26Filing (PDR)· 2026-06-30 KAP
TKK İŞ PORTFÖY KUMBARA HESABI FON SEPETİ ÖZEL FONİş Portföy5,282,221.008.5665.2M ₺3.66%3.58%2026-02-20Filing (PDR)· 2026-06-30 KAP
MJG AKTİF PORTFÖY GÜMÜŞ FON SEPETİ FONUAktif Portföy5,000,000.006.9461.7M ₺6.61%6.65%2026-05-05Filing (PDR)· 2026-06-30 KAP
GUF İŞ PORTFÖY GÜMÜŞ FON SEPETİ FONUİş Portföy2,900,000.0014.3235.8M ₺32.5%34.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
NHP NEO PORTFÖY BİRİNCİ FON SEPETİ FONUNeo Portföy4,202.0010.8751.9K ₺0.44%0.43%2026-06-25Filing (PDR)· 2026-06-30 KAP

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