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KAYSERİ ŞEKER FABRİKASI A.Ş.

KAYSERİ ŞEKER FABRİKASI A.Ş. (KAYSE) is a equity held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 33.3M ₺ (latest filing 2026-06-30).

Largest position
32.0M ₺ IML İŞ PORTFÖY MODEL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
99.5% of the 33.3M ₺ reported total
Heaviest weighting
3.32% GIH of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
IML İŞ PORTFÖY MODEL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy7,343,047.004.8732.0M ₺3.24%3.25%2026-06-26Filing (PDR)· 2026-06-30 KAP
YTV YAPI KREDİ PORTFÖY TARIM DEĞİŞKEN FONYapı Kredi Portföy139,306.00—607K ₺0.23%——Filing (PDR)· 2026-06-30 KAP
GIH ALLBATROSS PORTFÖY GIDA VE İÇECEK SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy115,000.074.89501K ₺3.32%3.37%2026-04-27Filing (PDR)· 2026-06-30 KAP
BIY AZİMUT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy36,948.244.42161K ₺0.20%0.20%2026-06-11Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy—0.19—0.00%0.00%2026-02-05Filing (PDR)· 2026-06-30 KAP
ICF ICBC TURKEY PORTFÖY HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)ICBC Turkey Portföy—0.56—0.00%0.00%2026-02-05Filing (PDR)· 2026-06-30 KAP
PO9 PARDUS PORTFÖY ONDOKUZUNCU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Pardus Portföy—0.17—0.00%0.00%2026-02-26Filing (PDR)· 2026-06-30 KAP
RTP RE-PIE PORTFÖY BİRİNCİ SERBEST FONRe-Pie Portföy—0.51—0.00%0.00%2026-01-13Filing (PDR)· 2026-05-31 KAP

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