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

ÜNLÜ PORTFÖY IDACAPITAL İVMELENDİRME GIRIŞIM SERMAYESI

ÜNLÜ PORTFÖY IDACAPITAL İVMELENDİRME GIRIŞIM SERMAYESI (ULI) is a fund held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 77.1M ₺ (latest filing 2026-06-30).

Largest position
30.7M ₺ YOT YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONU
Top 3 funds' share
85.3% of the 77.1M ₺ reported total
Heaviest weighting
3.83% YPK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
YOT YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy3,414,200.00—30.7M ₺1.57%——Filing (PDR)· 2026-06-30 KAP
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy3,000,000.00—27.0M ₺0.52%——Filing (PDR)· 2026-06-30 KAP
YPK YAPI KREDİ PORTFÖY GALATA SERBEST FONYapı Kredi Portföy900,000.00—8.1M ₺3.83%——Filing (PDR)· 2026-06-30 KAP
YZC YAPI KREDİ PORTFÖY FİNTECH VE BLOCKCHAİN TEKNOLOJİLERİ DEĞİŞKEN FONYapı Kredi Portföy456,420.00—4.1M ₺0.64%——Filing (PDR)· 2026-06-30 KAP
DBA DENİZ PORTFÖY ALTIN FONUDeniz Portföy326,230.006.162.9M ₺0.03%0.03%2024-12-26Filing (PDR)· 2026-06-30 KAP
YSU YAPI KREDİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONYapı Kredi Portföy312,840.00—2.8M ₺1.13%——Filing (PDR)· 2026-06-30 KAP
DSP DENİZ PORTFÖY DENGELİ FON SEPETİ FONUDeniz Portföy163,115.003.071.5M ₺1.00%1.00%2023-12-25Filing (PDR)· 2026-06-30 KAP

Related securities