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ODAŞ ELEKTRİK ÜRETİM SAN. VE TİC A.Ş.

ODAŞ ELEKTRİK ÜRETİM SAN. VE TİC A.Ş. (ODAS) is a equity held in Turkish (TEFAS) fund portfolios. The 30 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 51.0M ₺ (latest filing 2026-06-30).

Largest position
9.0M ₺ BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
Top 3 funds' share
40.0% of the 51.0M ₺ reported total
Heaviest weighting
7.20% GNS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONBV Portföy1,085,764.008.269.0M ₺0.31%0.30%2026-06-30Filing (PDR)· 2026-06-30 KAP
KVT AK PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy700,000.006.895.8M ₺6.31%6.08%2026-06-29Filing (PDR)· 2026-06-30 KAP
GNS GARANTİ PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Garanti Portföy661,346.005.615.5M ₺7.20%—2026-03-02Filing (PDR)· 2026-06-30 KAP
RLH ROTA PORTFÖY YİRMİNCİ SERBEST FONRota Portföy598,000.00—5.0M ₺1.91%——Filing (PDR)· 2026-06-30 KAP
EID ASTRA PORTFÖY HİSSE SENEDİ FONU (HİSSE YOĞUN FON)Astra Portföy550,000.00—4.6M ₺4.68%——Filing (PDR)· 2026-06-30 KAP
HEH HEDEF PORTFÖY ALGO EVEREST İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Hedef Portföy502,966.008.474.2M ₺0.67%0.64%2026-06-30Filing (PDR)· 2026-06-30 KAP
BHI BV PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)BV Portföy365,500.008.583.0M ₺0.19%0.21%2026-06-30Filing (PDR)· 2026-06-30 KAP
ICH PARDUS PORTFÖY İKİNCİ DEĞİŞKEN FONPardus Portföy350,000.006.092.9M ₺1.13%1.19%2026-03-11Filing (PDR)· 2026-06-30 KAP
BIH PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pardus Portföy333,769.008.532.8M ₺0.37%0.36%2026-06-30Filing (PDR)· 2026-06-30 KAP
DPI DENİZ PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Deniz Portföy261,200.008.402.2M ₺0.71%0.61%2026-06-30Filing (PDR)· 2026-06-30 KAP
AP7 PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FONPardus Portföy212,340.008.651.8M ₺0.76%0.71%2026-06-30Filing (PDR)· 2026-06-30 KAP
ENJ AKTİF PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Aktif Portföy162,000.006.751.3M ₺2.08%2.09%2026-06-11Filing (PDR)· 2026-06-30 KAP
PPM PİRAMİT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Piramit Portföy120,000.008.531000K ₺0.68%0.68%2026-06-30Filing (PDR)· 2026-06-30 KAP
NBH NEO PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FONNeo Portföy99,000.008.78825K ₺0.07%0.06%2026-06-30Filing (PDR)· 2026-06-30 KAP
BHL İŞ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)İş Portföy40,248.008.50335K ₺0.40%0.40%2026-06-30Filing (PDR)· 2026-06-30 KAP
NSK NEO PORTFÖY BİRİNCİ SERBEST FONNeo Portföy23,300.008.57194K ₺0.10%0.04%2026-06-30Filing (PDR)· 2026-06-30 KAP
VAY AK PORTFÖY DEĞER ODAKLI 100 ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy20,000.008.67167K ₺0.40%0.39%2026-06-26Filing (PDR)· 2026-06-30 KAP
HIM HEDEF PORTFÖY İKİNCİ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Hedef Portföy13,575.008.02113K ₺0.04%0.04%2026-06-30Filing (PDR)· 2026-06-30 KAP
NOI TACİRLER PORTFÖY NOVA İSTATİSTİKSEL ARBİTRAJ SERBEST FONTacirler Portföy7,400.006.3861.6K ₺0.01%0.01%2026-06-12Filing (PDR)· 2026-06-30 KAP
HIA HEDEF PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FONHedef Portföy5,900.007.7049.1K ₺0.01%0.01%2026-06-02Filing (PDR)· 2026-06-30 KAP
INZ INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONInveo Portföy4,400.007.2536.7K ₺0.20%0.03%2026-06-02Filing (PDR)· 2026-06-30 KAP
GNH GLOBAL MD PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Global MD Portföy4,167.00—34.7K ₺0.46%0.46%—Filing (PDR)· 2026-06-30 KAP
YEF YAPI KREDİ PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Yapı Kredi Portföy0.89—7 ₺0.00%——Filing (PDR)· 2026-06-30 KAP
YHS YAPI KREDİ PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Yapı Kredi Portföy0.12—1 ₺0.00%——Filing (PDR)· 2026-06-30 KAP
YDI YAPI KREDİ PORTFÖY MODEL PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Yapı Kredi Portföy0.07—1 ₺0.00%——Filing (PDR)· 2026-06-30 KAP
TLH AURA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Aura Portföy—0.98—0.00%0.00%2024-02-05Filing (PDR)· 2026-06-30 KAP
TYH TEB PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)TEB Portföy—0.09—0.00%0.00%2021-08-02Filing (PDR)· 2026-06-30 KAP
TI2 İŞ PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy—0.62—0.00%0.00%2021-08-05Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy—0.66—0.00%0.00%2024-01-24Filing (PDR)· 2026-06-30 KAP
HSA HSBC PORTFÖY DEĞİŞKEN (TL) FONHSBC Portföy—0.74—0.00%0.00%2022-01-05Filing (PDR)· 2026-06-30 KAP

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