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ELI LILLY AND CO

ELI LILLY AND CO (LLYUS) is a equity held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 331M ₺ (latest filing 2026-06-30).

Largest position
107M ₺ AFA AK PORTFÖY AMERİKA YABANCI HİSSE SENEDİ FONU
Top 3 funds' share
87.5% of the 331M ₺ reported total
Heaviest weighting
10.5% AFS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
AFA AK PORTFÖY AMERİKA YABANCI HİSSE SENEDİ FONUAk Portföy1,903.00862.78107M ₺2.14%2.14%2026-06-09Filing (PDR)· 2026-06-30 KAP
TMG İŞ PORTFÖY YABANCI HİSSE SENEDİ FONUİş Portföy1,791.00755.33101M ₺2.27%2.20%2026-06-16Filing (PDR)· 2026-06-30 KAP
AFS AK PORTFÖY SAĞLIK SEKTÖRÜ YABANCI HİSSE SENEDİ FONUAk Portföy1,453.00656.6481.8M ₺10.5%10.5%2026-06-04Filing (PDR)· 2026-06-30 KAP
GZG GARANTİ PORTFÖY SAĞLIK VE GENETİK TEKNOLOJİLERİ DEĞİŞKEN FONGaranti Portföy257.001,079.7614.5M ₺3.94%—2025-12-31Filing (PDR)· 2026-06-30 KAP
KCV KUVEYT TÜRK PORTFÖY ÇOKLU VARLIK KATILIM FONUKuveyt Türk Portföy250.001,026.4713.9M ₺0.47%0.49%2026-04-06Filing (PDR)· 2026-06-30 KAP
GBC AZİMUT PORTFÖY YABANCI HİSSE SENEDİ FONUAzimut Portföy98.001,158.975.5M ₺2.29%2.25%2026-06-11Filing (PDR)· 2026-06-30 KAP
KSR KUVEYT TÜRK PORTFÖY SÜRDÜRÜLEBİLİRLİK KATILIM FONUKuveyt Türk Portföy50.00907.692.8M ₺1.12%1.13%2026-05-22Filing (PDR)· 2026-06-30 KAP
RDT PHİLLİP PORTFÖY RODOSTO SERBEST FONPhillip Portföy25.00947.841.4M ₺2.16%2.15%2026-04-10Filing (PDR)· 2026-06-30 KAP
YPC YAPI KREDİ PORTFÖY SÜRDÜRÜLEBİLİRLİK DEĞİŞKEN FONYapı Kredi Portföy20.00—1.1M ₺1.99%——Filing (PDR)· 2026-06-30 KAP
SSK DENİZ PORTFÖY SAĞLIK SEKTÖRÜ DEĞİŞKEN FONDeniz Portföy20.00937.521.1M ₺2.67%2.57%2026-06-17Filing (PDR)· 2026-06-30 KAP
SOS HEDEF PORTFÖY SAĞLIK SEKTÖRÜ DEĞİŞKEN FONHedef Portföy11.00937.84613K ₺5.50%5.38%2026-03-16Filing (PDR)· 2026-06-30 KAP
IED İŞ PORTFÖY AGRESİF DEĞİŞKEN FONİş Portföy—5.00282K ₺0.43%0.41%2026-04-30Filing (PDR)· 2026-06-30 KAP

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