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

PUSULA PORTFÖY PARA PİYASASI (TL) FONU

PUSULA PORTFÖY PARA PİYASASI (TL) FONU (PRY) is a fund held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.6B ₺ (latest filing 2026-06-30).

Largest position
1.7B ₺ PHE PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
98.7% of the 2.6B ₺ reported total
Heaviest weighting
8.32% IRF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
PHE PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Pusula Portföy572,508,384.002.951.7B ₺2.38%2.50%2026-06-30Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FONPusula Portföy270,510,461.002.94802M ₺2.30%2.50%2026-06-30Filing (PDR)· 2026-06-30 KAP
IRF İSTANBUL PORTFÖY BİRİNCİ FON SEPETİ FONUİstanbul Portföy10,989,226.002.2532.6M ₺8.32%8.34%2026-03-10Filing (PDR)· 2026-06-30 KAP
HDA HEDEF PORTFÖY DÖRDÜNCÜ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)Hedef Portföy7,971,071.002.7823.6M ₺7.21%7.03%2026-06-26Filing (PDR)· 2026-06-30 KAP
STI ATLAS PORTFÖY SENTİMENT SERBEST FONAtlas Portföy3,056,946.00—9.1M ₺5.79%——Filing (PDR)· 2026-06-30 KAP
PBI PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONUPardus Portföy570,958.002.631.7M ₺1.50%1.52%2026-04-16Filing (PDR)· 2026-06-30 KAP

Related securities