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

YAPI KREDİ PORTFÖY SAVUNMA SANAYİİ ŞİRKETLERİ ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

YAPI KREDİ PORTFÖY SAVUNMA SANAYİİ ŞİRKETLERİ ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) (SSS) is a fund held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 36.9M ₺ (latest filing 2026-06-30).

Largest position
14.0M ₺ YAC YAPI KREDİ PORTFÖY İKİNCİ FON SEPETİ FONU
Top 3 funds' share
77.2% of the 36.9M ₺ reported total
Heaviest weighting
7.55% HTK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
YAC YAPI KREDİ PORTFÖY İKİNCİ FON SEPETİ FONUYapı Kredi Portföy10,000,000.00—14.0M ₺0.26%——Filing (PDR)· 2026-06-30 KAP
HTK QNB PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ FON SEPETİ FONUQNB Portföy5,328,885.001.427.5M ₺7.55%9.64%2026-06-29Filing (PDR)· 2026-06-30 KAP
YEF YAPI KREDİ PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Yapı Kredi Portföy5,000,000.00—7.0M ₺0.36%——Filing (PDR)· 2026-06-30 KAP
YAN YAPI KREDİ PORTFÖY BİRİNCİ FON SEPETİ FONUYapı Kredi Portföy4,000,000.00—5.6M ₺0.31%——Filing (PDR)· 2026-06-30 KAP
GO4 ONE PORTFÖY DÖRDÜNCÜ FON SEPETİ FONUOne Portföy1,996,000.00—2.8M ₺5.21%——Filing (PDR)· 2026-06-30 KAP

Related securities