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ALLBATRO SS PORTFÖY YÖNETİMİ A.Ş.

ALLBATRO SS PORTFÖY YÖNETİMİ A.Ş. (PRU) is a fund held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 57.5M ₺ (latest filing 2026-06-30).

Largest position
42.0M ₺ DEF ALLBATROSS PORTFÖY DEFNE SERBEST FON
Top 3 funds' share
86.6% of the 57.5M ₺ reported total
Heaviest weighting
56.5% DEF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
DEF ALLBATROSS PORTFÖY DEFNE SERBEST FONAllbatross Portföy12,252,612.003.3242.0M ₺56.5%58.3%2026-06-29Filing (PDR)· 2026-06-30 KAP
HVZ ALLBATROSS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy1,738,196.003.356.0M ₺5.64%5.69%2026-06-26Filing (PDR)· 2026-06-30 KAP
HVU ALLBATROSS PORTFÖY BİRİNCİ DEĞİŞKEN FONAllbatross Portföy514,540.003.041.8M ₺8.60%9.49%2026-06-25Filing (PDR)· 2026-06-30 KAP
BBP ALLBATROSS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUAllbatross Portföy377,090.003.381.3M ₺5.59%5.66%2026-06-30Filing (PDR)· 2026-06-30 KAP
BVM ALLBATROSS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy352,047.003.321.2M ₺7.69%7.82%2026-06-30Filing (PDR)· 2026-06-30 KAP
LLA ALLBATROSS PORTFÖY AYDIN HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy311,756.003.361.1M ₺2.44%2.46%2026-06-30Filing (PDR)· 2026-06-30 KAP
KHT ALLBATROSS PORTFÖY KARTAL HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy236,232.003.27811K ₺8.87%9.15%2026-06-29Filing (PDR)· 2026-06-30 KAP
GIH ALLBATROSS PORTFÖY GIDA VE İÇECEK SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy220,571.003.36757K ₺5.02%5.09%2026-06-30Filing (PDR)· 2026-06-30 KAP
AOJ ALLBATROSS PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy205,910.003.18707K ₺3.40%3.35%2026-06-30Filing (PDR)· 2026-06-30 KAP
BFE ALLBATROSS PORTFÖY BİRİNCİ FON SEPETİ FONUAllbatross Portföy190,919.003.17656K ₺6.58%7.20%2026-06-24Filing (PDR)· 2026-06-30 KAP
AEV ALLBATROSS PORTFÖY SANAYİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy190,200.003.34653K ₺5.28%5.60%2026-06-30Filing (PDR)· 2026-06-30 KAP
IHA ALLBATROSS PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy73,908.003.41254K ₺4.10%4.23%2026-06-30Filing (PDR)· 2026-06-30 KAP
AS1 ALLBATROSS PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONAllbatross Portföy50,325.003.13173K ₺2.79%2.72%2026-06-30Filing (PDR)· 2026-06-30 KAP
IHZ ALLBATROSS PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy26,631.003.2991.4K ₺6.38%6.63%2026-06-30Filing (PDR)· 2026-06-30 KAP
IED İŞ PORTFÖY AGRESİF DEĞİŞKEN FONİş Portföy—2.0012.0K ₺0.02%0.01%2026-04-30Filing (PDR)· 2026-06-30 KAP

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