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AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON

AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON (KNI) is a fund held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 252M ₺ (latest filing 2026-06-30).

Top 3 funds' share
92.9% of the 252M ₺ reported total
Heaviest weighting
9.30% OMG of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
OMG AZİMUT PORTFÖY İKİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy110,558,000.001.30144M ₺9.30%10.4%2026-06-30Filing (PDR)· 2026-06-30 KAP
GSP AZİMUT PYŞ KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy41,605,000.001.3054.3M ₺1.48%1.47%2026-06-30Filing (PDR)· 2026-06-30 KAP
GL1 AZİMUT PYŞ BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy27,432,000.001.3035.8M ₺2.90%2.87%2026-06-30Filing (PDR)· 2026-06-30 KAP
KOT AZİMUT PORTFÖY KOÇ TOPLULUĞU ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy4,637,000.001.296.0M ₺2.97%2.98%2026-06-30Filing (PDR)· 2026-06-30 KAP
YPR AZİMUT PORTFÖY YILDIZ PAZAR ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy3,040,000.001.304.0M ₺2.92%2.96%2026-06-30Filing (PDR)· 2026-06-30 KAP
BFT AZİMUT PORTFÖY BANKA VE FİNANS SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy2,715,000.001.303.5M ₺1.18%1.19%2026-06-30Filing (PDR)· 2026-06-30 KAP
IDI AZİMUT PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy1,556,000.001.252.0M ₺8.56%9.21%2026-05-22Filing (PDR)· 2026-05-31 KAP
PGS AZİMUT PORTFÖY PAY GERİ ALIMI YAPAN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy836,000.001.301.1M ₺0.54%0.54%2026-06-30Filing (PDR)· 2026-06-30 KAP
OTM AZİMUT PORTFÖY OTOMOTİV SEKTÖRÜ DEĞİŞKEN FONAzimut Portföy800,000.001.091.0M ₺7.40%7.34%2026-05-21Filing (PDR)· 2026-06-30 KAP
HIZ AZİMUT PORTFÖY DİNAMİK DEĞİŞKEN FONAzimut Portföy150,000.001.27196K ₺0.08%0.09%2026-06-08Filing (PDR)· 2026-06-30 KAP

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