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TAB GIDA SANAYI VE TİCARET A.Ş.

TAB GIDA SANAYI VE TİCARET A.Ş. (TABGD) is a equity held in Turkish (TEFAS) fund portfolios. The 27 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 816M ₺ (latest filing 2026-06-30).

Top 3 funds' share
71.0% of the 816M ₺ reported total
Heaviest weighting
8.16% MAC of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
MAC MARMARA CAPITAL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Marmara Capital Portföy1,750,000.00205.44395M ₺8.16%2024-07-01Filing (PDR)· 2026-06-30 KAP
TI2 İŞ PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy486,129.00168.19110M ₺2.98%2.99%2026-02-09Filing (PDR)· 2026-06-30 KAP
AYA ATA PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ata Portföy330,000.0074.5M ₺6.49%Filing (PDR)· 2026-06-30 KAP
IHK İŞ PORTFÖY İŞ'TE KADIN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy222,156.00175.0050.2M ₺2.75%2.74%2026-04-08Filing (PDR)· 2026-06-30 KAP
BIO İŞ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy127,949.00184.4928.9M ₺2.76%2.78%2026-04-03Filing (PDR)· 2026-06-30 KAP
RPN ROTA PORTFÖY NEV SERBEST FONRota Portföy113,295.0025.6M ₺2.99%Filing (PDR)· 2026-06-30 KAP
RHS ROTA PORTFÖY HİSSE SENEDİ (TL) FON (HİSSE SENEDİ YOĞUN FON)Rota Portföy112,367.0025.4M ₺3.04%Filing (PDR)· 2026-06-30 KAP
TTL TACİRLER PORTFÖY KARTOPU SERBEST FONTacirler Portföy100,000.00272.5622.6M ₺7.37%7.50%2026-06-30Filing (PDR)· 2026-06-30 KAP
OPH OSMANLI PORTFÖY BİRİNCİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)Osmanlı Portföy92,860.0021.0M ₺2.19%Filing (PDR)· 2026-06-30 KAP
PGS AZİMUT PORTFÖY PAY GERİ ALIMI YAPAN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy42,000.00224.509.5M ₺4.66%4.68%2026-06-30Filing (PDR)· 2026-06-30 KAP
GMR INVEO PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Inveo Portföy41,000.00291.769.3M ₺4.55%4.55%2026-06-18Filing (PDR)· 2026-06-30 KAP
AAV ATA PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ata Portföy38,260.008.6M ₺6.53%Filing (PDR)· 2026-06-30 KAP
GZL GARANTİ PORTFÖY TARIM VE GIDA SEKTÖRÜ DEĞİŞKEN FONGaranti Portföy33,212.00214.967.5M ₺2.26%2025-09-15Filing (PDR)· 2026-06-30 KAP
OPI OSMANLI PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Osmanlı Portföy23,865.005.4M ₺2.35%Filing (PDR)· 2026-06-30 KAP
TLH AURA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Aura Portföy21,266.00188.354.8M ₺3.06%3.23%2026-05-18Filing (PDR)· 2026-06-30 KAP
YLC ATA PORTFÖY TARIM VE GIDA DEĞİŞKEN FONAta Portföy20,391.004.6M ₺5.75%Filing (PDR)· 2026-06-30 KAP
EC2 GLOBAL MD PORTFÖY BİRİNCİ HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)Global MD Portföy13,900.00266.653.1M ₺4.07%4.09%2026-06-09Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy13,000.00151.922.9M ₺0.31%0.31%2025-01-13Filing (PDR)· 2026-06-30 KAP
TGR AK PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEĞİŞKEN FONAk Portföy11,600.00216.382.6M ₺2.11%2.07%2026-06-29Filing (PDR)· 2026-06-30 KAP
AED ATA PORTFÖY BİRİNCİ DEĞİŞKEN FONAta Portföy8,142.001.8M ₺2.89%Filing (PDR)· 2026-06-30 KAP
TPR İŞ PORTFÖY PY HİSSE SENEDİ (TL) ÖZEL FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy7,055.00217.011.6M ₺0.55%0.55%2026-04-28Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy3,000.00179.61677K ₺0.66%0.66%2026-02-27Filing (PDR)· 2026-06-30 KAP
RHI RE-PIE PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Re-Pie Portföy1,516.00252.89342K ₺0.56%0.49%2026-04-29Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy740.00287.33167K ₺0.57%0.57%2026-02-23Filing (PDR)· 2026-06-30 KAP
IHA ALLBATROSS PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy400.00248.5090.3K ₺1.46%1.51%2026-06-19Filing (PDR)· 2026-06-30 KAP
ICF ICBC TURKEY PORTFÖY HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)ICBC Turkey Portföy250.00176.6156.5K ₺0.28%0.28%2026-02-26Filing (PDR)· 2026-06-30 KAP
RKC ROTA PORTFÖY İKİNCİ DEĞİŞKEN FONRota Portföy227.0051.3K ₺0.11%Filing (PDR)· 2026-06-30 KAP

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