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MARGÜN ENERJİ ÜRETİM SANAYİ TİCARET A.Ş.

MARGÜN ENERJİ ÜRETİM SANAYİ TİCARET A.Ş. (MAGEN) is a equity held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 35.3M ₺ (latest filing 2026-06-30).

Largest position
8.7M ₺ URA ATA PORTFÖY ENERJİ DEĞİŞKEN FON
Top 3 funds' share
59.6% of the 35.3M ₺ reported total
Heaviest weighting
5.27% IYB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
URA ATA PORTFÖY ENERJİ DEĞİŞKEN FONAta Portföy276,102.50—8.7M ₺1.11%——Filing (PDR)· 2026-06-30 KAP
HMS HSBC PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)HSBC Portföy223,000.8814.537.0M ₺1.76%1.76%2026-03-06Filing (PDR)· 2026-06-30 KAP
TLH AURA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Aura Portföy171,800.0053.555.4M ₺3.43%3.63%2026-06-08Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy171,800.0053.555.4M ₺5.27%5.28%2026-06-08Filing (PDR)· 2026-06-30 KAP
DTL DENİZ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Deniz Portföy70,000.0047.342.2M ₺1.29%1.30%2026-06-16Filing (PDR)· 2026-06-30 KAP
YAK YAPI KREDİ PORTFÖY KARMA FONYapı Kredi Portföy60,000.00—1.9M ₺0.17%——Filing (PDR)· 2026-06-30 KAP
DKH DENİZ PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Deniz Portföy49,700.0053.551.6M ₺0.72%0.73%2026-06-23Filing (PDR)· 2026-06-30 KAP
TPR İŞ PORTFÖY PY HİSSE SENEDİ (TL) ÖZEL FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy42,930.0040.431.3M ₺0.46%0.46%2026-04-28Filing (PDR)· 2026-06-30 KAP
PCE PARDUS PORTFÖY İNCİ SERBEST FONPardus Portföy25,000.0032.42784K ₺0.35%0.35%2026-06-30Filing (PDR)· 2026-06-30 KAP
DXP DENİZ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Deniz Portföy12,850.0053.55403K ₺0.88%0.86%2026-06-08Filing (PDR)· 2026-06-30 KAP
YLE YAPI KREDİ PORTFÖY BIST SÜRDÜRÜLEBİLİRLİK ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Yapı Kredi Portföy12,191.00—382K ₺0.12%——Filing (PDR)· 2026-06-30 KAP
YSU YAPI KREDİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONYapı Kredi Portföy9,713.00—305K ₺0.12%——Filing (PDR)· 2026-06-30 KAP
GNH GLOBAL MD PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Global MD Portföy1,347.5017.1042.3K ₺0.56%0.56%2025-12-26Filing (PDR)· 2026-06-30 KAP

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