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TÜRK İLAÇ VE SERUM SANAYİ A.Ş.

TÜRK İLAÇ VE SERUM SANAYİ A.Ş. (TRILC) is a equity held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 36.7K ₺ (latest filing 2026-06-30).

Heaviest weighting
0.04% BIY of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
BIY AZİMUT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy30,861.003.7936.7K ₺0.04%0.05%2026-05-06Filing (PDR)· 2026-06-30 KAP
BDS PARDUS PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pardus Portföy0.250.00%0.00%2026-05-18Filing (PDR)· 2026-06-30 KAP
GNH GLOBAL MD PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Global MD Portföy0.780.00%0.00%Filing (PDR)· 2026-06-30 KAP
PCE PARDUS PORTFÖY İNCİ SERBEST FONPardus Portföy0.470.00%0.00%2026-05-07Filing (PDR)· 2026-06-30 KAP
SSK DENİZ PORTFÖY SAĞLIK SEKTÖRÜ DEĞİŞKEN FONDeniz Portföy0.940.00%0.00%2026-05-04Filing (PDR)· 2026-06-30 KAP

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