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AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON

AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON (KVS) is a fund held in Turkish (TEFAS) fund portfolios. The 19 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.1B ₺ (latest filing 2026-06-30).

Largest position
333M ₺ SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON
Top 3 funds' share
62.3% of the 1.1B ₺ reported total
Heaviest weighting
86.6% PSL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy92,682,000.003.47333M ₺8.29%7.73%2026-06-30Filing (PDR)· 2026-06-30 KAP
PSL AZİMUT PORTFÖY 8.0 SERBEST FONAzimut Portföy61,261,000.003.55220M ₺86.6%48.2%2026-06-30Filing (PDR)· 2026-06-30 KAP
HYP AZİMUT PORTFÖY İVME SERBEST FONAzimut Portföy41,404,000.003.56149M ₺31.1%28.1%2026-06-29Filing (PDR)· 2026-06-30 KAP
ZMT AZİMUT PORTFÖY 22.0 SERBEST (DÖVİZ-AVRO) FONAzimut Portföy36,475,500.003.45131M ₺9.25%8.24%2026-06-29Filing (PDR)· 2026-06-30 KAP
ATJ AZİMUT PORTFÖY İKİNCİ DEĞİŞKEN FONAzimut Portföy24,010,000.003.5786.4M ₺8.34%8.52%2026-06-26Filing (PDR)· 2026-06-30 KAP
TEJ AZİMUT PORTFÖY TEKNOLOJİ FON SEPETİ FONUAzimut Portföy17,208,000.003.5562.0M ₺9.02%8.97%2026-06-30Filing (PDR)· 2026-06-30 KAP
AHV AZİMUT PORTFÖY DENGELİ FON SEPETİ FONUAzimut Portföy11,156,000.003.2840.2M ₺32.2%32.3%2026-06-30Filing (PDR)· 2026-06-30 KAP
BFT AZİMUT PORTFÖY BANKA VE FİNANS SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy6,415,000.003.5823.1M ₺7.72%7.73%2026-06-26Filing (PDR)· 2026-06-30 KAP
GBC AZİMUT PORTFÖY YABANCI HİSSE SENEDİ FONUAzimut Portföy5,708,000.003.5420.5M ₺8.51%8.34%2026-06-30Filing (PDR)· 2026-06-30 KAP
HIZ AZİMUT PORTFÖY DİNAMİK DEĞİŞKEN FONAzimut Portföy4,775,500.003.4317.2M ₺7.43%7.56%2026-06-29Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy4,386,000.003.6015.8M ₺1.25%0.86%2026-06-30Filing (PDR)· 2026-06-30 KAP
GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONUAzimut Portföy4,322,000.003.5715.5M ₺9.66%9.68%2026-06-30Filing (PDR)· 2026-06-30 KAP
MCU AZİMUT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy2,467,000.003.568.9M ₺17.0%14.2%2026-06-30Filing (PDR)· 2026-06-30 KAP
GBZ AZİMUT PORTFÖY EMTİA FON SEPETİ FONUAzimut Portföy1,183,000.003.594.3M ₺0.30%0.30%2026-06-30Filing (PDR)· 2026-06-30 KAP
TMU AZİMUT PORTFÖY TEMKİNLİ FON SEPETİ FONUAzimut Portföy181,000.003.51652K ₺1.00%1.00%2026-06-30Filing (PDR)· 2026-06-30 KAP
OTM AZİMUT PORTFÖY OTOMOTİV SEKTÖRÜ DEĞİŞKEN FONAzimut Portföy80,000.003.17288K ₺2.04%2.03%2026-06-26Filing (PDR)· 2026-06-30 KAP
GMA AZİMUT PORTFÖY BİRİNCİ DEĞİŞKEN FONAzimut Portföy22,000.003.5479.1K ₺0.00%0.00%2026-06-16Filing (PDR)· 2026-06-30 KAP
BJD AZİMUT PORTFÖY 13.0 SERBEST (DÖVİZ) FONAzimut Portföy17,000.003.5761.2K ₺0.01%0.01%2026-06-24Filing (PDR)· 2026-06-30 KAP
IDI AZİMUT PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy10,000.003.2134.6K ₺0.15%0.16%2026-05-21Filing (PDR)· 2026-05-31 KAP

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