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PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.

PEKER GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş. (PEKGY) is a equity held in Turkish (TEFAS) fund portfolios. The 18 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.5B ₺ (latest filing 2026-06-30).

Largest position: 659M ₺ TMV TERA PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON
Top 3 funds' share: 86.7% of the 1.5B ₺ reported total
Heaviest weighting: 8.76% MD2 of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Bought	Source
TMV TERA PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON	Tera Portföy	47,170,000.00	14.94	659M ₺	4.27%	4.29%	2026-06-24	Filing (PDR)· 2026-06-30 KAP
PHE PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)	Pusula Portföy	37,938,627.00	13.43	530M ₺	0.74%	0.78%	2026-06-30	Filing (PDR)· 2026-06-30 KAP
KHA PARDUS PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)	Pardus Portföy	8,000,000.00	12.66	112M ₺	7.91%	8.12%	2026-06-30	Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FON	Pusula Portföy	5,300,000.00	13.59	74.0M ₺	0.21%	0.23%	2026-05-25	Filing (PDR)· 2026-06-30 KAP
MTH MT PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)	MT Portföy	2,400,000.00	12.71	33.5M ₺	8.75%	8.66%	2026-06-25	Filing (PDR)· 2026-06-30 KAP
DOH TERA PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)	Tera Portföy	1,875,000.00	13.29	26.2M ₺	4.06%	4.02%	2026-06-23	Filing (PDR)· 2026-06-30 KAP
THF TERA PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)	Tera Portföy	1,850,000.00	12.72	25.8M ₺	2.85%	2.84%	2026-06-30	Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FON	MT Portföy	880,000.00	12.89	12.3M ₺	8.76%	8.96%	2026-06-25	Filing (PDR)· 2026-06-30 KAP
MHF MT PORTFÖY BIST HALKA ARZ ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)	MT Portföy	800,000.00	12.71	11.2M ₺	6.19%	6.64%	2026-06-10	Filing (PDR)· 2026-06-30 KAP
MD1 MT PORTFÖY BİRİNCİ DEĞİŞKEN FON	MT Portföy	420,000.00	12.83	5.9M ₺	8.74%	8.17%	2026-06-25	Filing (PDR)· 2026-06-30 KAP
BIY AZİMUT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)	Azimut Portföy	200,280.00	14.99	2.8M ₺	3.43%	3.45%	2026-06-11	Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU	MT Portföy	200,000.00	12.71	2.8M ₺	2.28%	2.29%	2026-06-01	Filing (PDR)· 2026-06-30 KAP
PPH PARDUS PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)	Pardus Portföy	200,000.00	12.70	2.8M ₺	3.32%	3.28%	2026-06-17	Filing (PDR)· 2026-06-30 KAP
PCE PARDUS PORTFÖY İNCİ SERBEST FON	Pardus Portföy	150,000.00	12.47	2.1M ₺	0.93%	0.94%	2026-06-30	Filing (PDR)· 2026-06-30 KAP
GNH GLOBAL MD PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)	Global MD Portföy	757.00	—	10.6K ₺	0.14%	0.14%	—	Filing (PDR)· 2026-06-30 KAP
YAK YAPI KREDİ PORTFÖY KARMA FON	Yapı Kredi Portföy	210.80	—	2.9K ₺	0.00%	—	—	Filing (PDR)· 2026-06-30 KAP
YHS YAPI KREDİ PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)	Yapı Kredi Portföy	4.85	—	68 ₺	0.00%	—	—	Filing (PDR)· 2026-06-30 KAP
YEF YAPI KREDİ PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)	Yapı Kredi Portföy	2.80	—	39 ₺	0.00%	—	—	Filing (PDR)· 2026-06-30 KAP

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