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.

TURCAS PETROL A.Ş.

TURCAS PETROL A.Ş. (TRCAS) is a equity held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 274M ₺ (latest filing 2026-06-30).

Largest position: 69.0M ₺ GSP AZİMUT PYŞ KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share: 65.2% of the 274M ₺ reported total
Heaviest weighting: 8.78% BDC of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Bought	Source
GSP AZİMUT PYŞ KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)	Azimut Portföy	1,600,000.00	31.68	69.0M ₺	1.88%	1.87%	2026-05-20	Filing (PDR)· 2026-06-30 KAP
IML İŞ PORTFÖY MODEL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)	İş Portföy	1,292,906.00	43.51	55.7M ₺	5.63%	5.66%	2026-06-26	Filing (PDR)· 2026-06-30 KAP
GMA AZİMUT PORTFÖY BİRİNCİ DEĞİŞKEN FON	Azimut Portföy	1,250,000.00	40.40	53.9M ₺	2.08%	2.12%	2026-06-24	Filing (PDR)· 2026-06-30 KAP
BDC AURA PORTFÖY BODRUM SERBEST FON	Aura Portföy	750,000.00	34.51	32.3M ₺	8.78%	8.82%	2026-05-14	Filing (PDR)· 2026-06-30 KAP
IIH İSTANBUL PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)	İstanbul Portföy	730,000.00	50.29	31.5M ₺	1.61%	1.60%	2026-06-24	Filing (PDR)· 2026-06-30 KAP
GL1 AZİMUT PYŞ BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)	Azimut Portföy	300,000.00	42.51	12.9M ₺	1.05%	1.04%	2026-06-17	Filing (PDR)· 2026-06-30 KAP
OHB OYAK PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)	Oyak Portföy	222,500.00	—	9.6M ₺	0.67%	—	—	Filing (PDR)· 2026-06-30 KAP
BDY AK PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)	Ak Portföy	70,000.00	45.15	3.0M ₺	3.08%	3.07%	2026-04-24	Filing (PDR)· 2026-06-30 KAP
BHF PARDUS PORTFÖY BİRİNCİ DEĞİŞKEN FON	Pardus Portföy	61,700.00	35.28	2.7M ₺	1.14%	1.12%	2026-04-03	Filing (PDR)· 2026-06-30 KAP
HVI DENİZ PORTFÖY HOLDİNGLER VE İŞTİRAKLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)	Deniz Portföy	27,130.00	44.31	1.2M ₺	2.59%	2.63%	2026-06-01	Filing (PDR)· 2026-06-30 KAP
ODD OYAK PORTFÖY DÖRDÜNCÜ SERBEST FON	Oyak Portföy	25,000.00	—	1.1M ₺	0.24%	—	—	Filing (PDR)· 2026-06-30 KAP
OKD OYAK PORTFÖY BİRİNCİ DEĞİŞKEN FON	Oyak Portföy	22,955.00	—	989K ₺	1.13%	—	—	Filing (PDR)· 2026-06-30 KAP
BIY AZİMUT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)	Azimut Portföy	3,538.00	43.38	152K ₺	0.19%	0.19%	2026-06-11	Filing (PDR)· 2026-06-30 KAP
YEF YAPI KREDİ PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)	Yapı Kredi Portföy	0.82	—	35 ₺	0.00%	—	—	Filing (PDR)· 2026-06-30 KAP
YHS YAPI KREDİ PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)	Yapı Kredi Portföy	0.62	—	27 ₺	0.00%	—	—	Filing (PDR)· 2026-06-30 KAP
YAK YAPI KREDİ PORTFÖY KARMA FON	Yapı Kredi Portföy	0.14	—	6 ₺	0.00%	—	—	Filing (PDR)· 2026-06-30 KAP
HSA HSBC PORTFÖY DEĞİŞKEN (TL) FON	HSBC Portföy	—	0.08	—	0.00%	0.00%	2022-01-05	Filing (PDR)· 2026-06-30 KAP

Related securities