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AKTİF PORTFÖY YÖNETİM A.Ş

AKTİF PORTFÖY YÖNETİM A.Ş (NKL AKTİF PORTFÖY KISA VADELİ SERBEST(TL) FON) is a other held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 69.0M ₺ (latest filing 2026-06-30).

Largest position
42.8M ₺ HRZ AKTİF PORTFÖY BIST HALKA ARZ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
88.6% of the 69.0M ₺ reported total
Heaviest weighting
7.38% HRZ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
HRZ AKTİF PORTFÖY BIST HALKA ARZ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Aktif Portföy12,752,000.003.2642.8M ₺7.38%7.50%2026-06-30Filing (PDR)· 2026-06-30 KAP
DOL AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FONAktif Portföy4,365,269.003.1714.6M ₺0.31%0.28%2026-06-26Filing (PDR)· 2026-06-30 KAP
ONN AKTİF PORTFÖY AKTİF ONİKS SERBEST (TL) FONAktif Portföy1,113,800.002.943.7M ₺0.28%0.28%2026-06-29Filing (PDR)· 2026-06-30 KAP
BOL AKTİF PORTFÖY BORÇLANMA ARAÇLARI FONUAktif Portföy633,000.003.332.1M ₺4.15%4.16%2026-06-29Filing (PDR)· 2026-06-30 KAP
MJG AKTİF PORTFÖY GÜMÜŞ FON SEPETİ FONUAktif Portföy429,000.002.951.4M ₺0.15%0.16%2026-04-28Filing (PDR)· 2026-06-30 KAP
GLG AKTİF PORTFÖY CAPİTAL HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Aktif Portföy371,700.003.251.2M ₺3.60%3.61%2026-06-19Filing (PDR)· 2026-06-30 KAP
ASJ AKTİF PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Aktif Portföy364,000.002.991.2M ₺1.92%1.98%2026-05-22Filing (PDR)· 2026-06-30 KAP
ENJ AKTİF PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Aktif Portföy260,000.003.11872K ₺1.35%1.35%2026-04-29Filing (PDR)· 2026-06-30 KAP
ONE AKTİF PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Aktif Portföy165,900.003.27556K ₺1.65%1.66%2026-06-18Filing (PDR)· 2026-06-30 KAP
MPN AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FONAktif Portföy59,199.003.17199K ₺0.05%0.05%2026-06-26Filing (PDR)· 2026-06-30 KAP
FLY AKTİF PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ DEĞİŞKEN FONAktif Portföy58,755.003.03197K ₺0.20%0.21%2026-04-21Filing (PDR)· 2026-06-30 KAP
GPT AKTİF PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FONAktif Portföy4,559.002.7715.3K ₺0.01%0.01%2026-03-30Filing (PDR)· 2026-06-30 KAP
ESG AKTİF PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK SERBEST FONAktif Portföy3,823.002.3812.8K ₺0.01%0.01%2026-04-07Filing (PDR)· 2026-06-30 KAP

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