Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON

HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON (KSA) 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: 167M ₺ (latest filing 2026-06-30).

Largest position
79.5M ₺ HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
93.0% of the 167M ₺ reported total
Heaviest weighting
8.44% HVK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy20,524,174.003.7579.5M ₺8.44%8.49%2026-06-08Filing (PDR)· 2026-06-30 KAP
NNF HEDEF PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Hedef Portföy16,603,461.003.7664.3M ₺2.32%2.32%2026-06-30Filing (PDR)· 2026-06-30 KAP
HDA HEDEF PORTFÖY DÖRDÜNCÜ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Hedef Portföy2,932,545.003.8411.4M ₺3.47%3.38%2026-06-30Filing (PDR)· 2026-06-30 KAP
FNT HEDEF PORTFÖY MODEL HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Hedef Portföy1,685,060.003.866.5M ₺1.19%1.20%2026-06-30Filing (PDR)· 2026-06-30 KAP
HGM HEDEF PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Hedef Portföy1,133,119.003.844.4M ₺2.49%2.72%2026-06-26Filing (PDR)· 2026-06-30 KAP
HNC HEDEF PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Hedef Portföy92,248.003.85357K ₺6.10%5.97%2026-06-24Filing (PDR)· 2026-06-30 KAP
HJB HEDEF PORTFÖY BİRİNCİ DEĞİŞKEN FONHedef Portföy70,714.003.30274K ₺0.22%0.22%2026-06-18Filing (PDR)· 2026-06-30 KAP
HKM HEDEF PORTFÖY BAŞAK HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Hedef Portföy28,438.003.68110K ₺0.16%0.15%2026-06-12Filing (PDR)· 2026-06-30 KAP
SOS HEDEF PORTFÖY SAĞLIK SEKTÖRÜ DEĞİŞKEN FONHedef Portföy4,037.003.7715.6K ₺0.14%0.14%2026-06-16Filing (PDR)· 2026-06-30 KAP
HTJ HEDEF PORTFÖY TEKNOLOJİ DEĞİŞKEN FONHedef Portföy1,100.003.664.3K ₺0.02%0.02%2026-05-21Filing (PDR)· 2026-06-30 KAP

Related securities