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ALLBATRO SS PORTFÖY YÖNETİMİ A.Ş.

ALLBATRO SS PORTFÖY YÖNETİMİ A.Ş. (KKL) is a fund held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 17.0M ₺ (latest filing 2026-06-30).

Largest position
7.3M ₺ DEF ALLBATROSS PORTFÖY DEFNE SERBEST FON
Top 3 funds' share
73.2% of the 17.0M ₺ reported total
Heaviest weighting
9.77% DEF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
DEF ALLBATROSS PORTFÖY DEFNE SERBEST FONAllbatross Portföy3,104,759.001.857.3M ₺9.77%10.1%2026-06-26Filing (PDR)· 2026-06-30 KAP
HVZ ALLBATROSS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy1,767,225.002.314.1M ₺3.91%3.94%2026-06-30Filing (PDR)· 2026-06-30 KAP
BBP ALLBATROSS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUAllbatross Portföy448,466.002.321.0M ₺4.54%4.59%2026-06-29Filing (PDR)· 2026-06-30 KAP
BVM ALLBATROSS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy429,310.002.261.0M ₺6.40%6.51%2026-06-26Filing (PDR)· 2026-06-30 KAP
GIH ALLBATROSS PORTFÖY GIDA VE İÇECEK SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy314,770.002.30737K ₺4.88%4.95%2026-06-25Filing (PDR)· 2026-06-30 KAP
KST ALLBATROSS PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy314,113.002.23735K ₺6.70%6.87%2026-06-30Filing (PDR)· 2026-06-30 KAP
LLA ALLBATROSS PORTFÖY AYDIN HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy310,128.002.25726K ₺1.65%1.67%2026-06-29Filing (PDR)· 2026-06-30 KAP
AOJ ALLBATROSS PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy282,025.612.23660K ₺3.18%3.13%2026-06-29Filing (PDR)· 2026-06-30 KAP
AEV ALLBATROSS PORTFÖY SANAYİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy280,451.002.29656K ₺5.31%5.63%2026-06-22Filing (PDR)· 2026-06-30 KAP
KLS ALLBATROSS PORTFÖY KATILIM SERBEST (DÖVİZ) FONAllbatross Portföy15,237.002.1735.7K ₺3.60%3.54%2026-06-30Filing (PDR)· 2026-06-30 KAP
IHA ALLBATROSS PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy4,363.002.2910.2K ₺0.16%0.17%2026-06-24Filing (PDR)· 2026-06-30 KAP

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