Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

ÖZSU BALIK ÜRETİM A.Ş.

ÖZSU BALIK ÜRETİM A.Ş. (OZSUB) is a equity held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 75.1M ₺ (latest filing 2026-06-30).

Largest position
20.0M ₺ GO9 ONE PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
68.0% of the 75.1M ₺ reported total
Heaviest weighting
10.3% NUH of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
GO9 ONE PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)One Portföy635,000.00—20.0M ₺4.46%——Filing (PDR)· 2026-06-30 KAP
NUH NEO PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Neo Portföy594,018.0031.6518.7M ₺10.3%12.2%2026-06-30Filing (PDR)· 2026-06-30 KAP
GOH GARANTİ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Garanti Portföy390,000.0030.1712.3M ₺1.87%—2026-06-08Filing (PDR)· 2026-06-30 KAP
NKC NEO PORTFÖY İKİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Neo Portföy298,618.0028.619.4M ₺2.18%2.22%2026-06-22Filing (PDR)· 2026-06-30 KAP
BID QNB PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)QNB Portföy213,873.0020.576.7M ₺2.74%2.74%2026-06-26Filing (PDR)· 2026-06-30 KAP
NZH NEO PORTFÖY İKİNCİ DEĞİŞKEN FONNeo Portföy150,000.0027.984.7M ₺0.79%0.79%2026-05-07Filing (PDR)· 2026-06-30 KAP
FS6 ONE PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FONOne Portföy59,000.00—1.7M ₺1.84%——Filing (PDR)· 2026-05-31 KAP
BDY AK PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy40,000.0021.351.3M ₺1.29%1.28%2026-04-17Filing (PDR)· 2026-06-30 KAP
GTH GARANTİ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Garanti Portföy3,546.0029.68112K ₺1.22%—2026-06-17Filing (PDR)· 2026-06-30 KAP
AP7 PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FONPardus Portföy215.0033.356.8K ₺0.00%0.00%2026-06-30Filing (PDR)· 2026-06-30 KAP

Related securities