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İŞ PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

İŞ PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) (TAU) is a fund held in Turkish (TEFAS) fund portfolios. The 3 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 60.8M ₺ (latest filing 2026-06-30).

Largest position
44.8M ₺ TKK İŞ PORTFÖY KUMBARA HESABI FON SEPETİ ÖZEL FON
Top 3 funds' share
100% of the 60.8M ₺ reported total
Heaviest weighting
2.52% TKK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
TKK İŞ PORTFÖY KUMBARA HESABI FON SEPETİ ÖZEL FONİş Portföy63,953,157.000.7044.8M ₺2.52%2.46%2026-06-29Filing (PDR)· 2026-06-30 KAP
FZJ FİBA PORTFÖY BİRİNCİ FON SEPETİ FONUFiba Portföy22,392,406.000.4615.7M ₺1.26%1.26%2024-07-01Filing (PDR)· 2026-06-30 KAP
DNF A1 CAPİTAL PORTFÖY DİNAMİK FON SEPETİ FONUA1 Capital Portföy540,261.000.74378K ₺1.35%1.35%2026-06-22Filing (PDR)· 2026-06-30 KAP

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