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COLENDİ GSYF

COLENDİ GSYF (RTF) is a fund held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 119M ₺ (latest filing 2026-06-30).

Largest position
22.2M ₺ YAN YAPI KREDİ PORTFÖY BİRİNCİ FON SEPETİ FONU
Top 3 funds' share
56.0% of the 119M ₺ reported total
Heaviest weighting
3.33% RPD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
YAN YAPI KREDİ PORTFÖY BİRİNCİ FON SEPETİ FONUYapı Kredi Portföy1,500.00—22.2M ₺1.23%——Filing (PDR)· 2026-06-30 KAP
YPV YAPI KREDİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUYapı Kredi Portföy1,500.00—22.2M ₺0.34%——Filing (PDR)· 2026-06-30 KAP
YAC YAPI KREDİ PORTFÖY İKİNCİ FON SEPETİ FONUYapı Kredi Portföy1,500.00—22.2M ₺0.41%——Filing (PDR)· 2026-06-30 KAP
GMA AZİMUT PORTFÖY BİRİNCİ DEĞİŞKEN FONAzimut Portföy1,050.0013,971.7415.5M ₺0.60%0.61%2026-04-07Filing (PDR)· 2026-06-30 KAP
RPD RE-PIE PORTFÖY BİRİNCİ DEĞİŞKEN FONRe-Pie Portföy737.005,548.2410.7M ₺3.33%3.68%2026-05-20Filing (PDR)· 2026-05-31 KAP
FNO QNB PORTFÖY BİRİNCİ DEĞİŞKEN FONQNB Portföy510.004,964.057.5M ₺0.07%0.06%2022-03-14Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy391.0012,795.185.8M ₺0.53%0.52%2025-08-22Filing (PDR)· 2026-06-30 KAP
EIB ASTRA PORTFÖY DEĞİŞKEN FONAstra Portföy213.00—3.1M ₺1.01%——Filing (PDR)· 2026-06-30 KAP
PDD ASTRA PORTFÖY KATILIM FONUAstra Portföy162.00—2.4M ₺0.27%——Filing (PDR)· 2026-06-30 KAP
PDF ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONAstra Portföy160.00—2.4M ₺0.54%——Filing (PDR)· 2026-06-30 KAP
KIS ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (DÖVİZ) FONUAstra Portföy160.00—2.4M ₺2.63%——Filing (PDR)· 2026-06-30 KAP
ELZ ASTRA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Astra Portföy85.00—1.3M ₺0.30%——Filing (PDR)· 2026-06-30 KAP
PBK ASTRA PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FONAstra Portföy80.00—1.2M ₺0.98%——Filing (PDR)· 2026-06-30 KAP

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