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ATA PORTFÖY ENERJİ DEĞİŞKEN FON

ATA PORTFÖY ENERJİ DEĞİŞKEN FON (URA) is a fund held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 28.1M ₺ (latest filing 2026-06-30).

Largest position
12.0M ₺ JET ATA PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ DEĞİŞKEN FON
Top 3 funds' share
71.6% of the 28.1M ₺ reported total
Heaviest weighting
9.38% AAS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
JET ATA PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ DEĞİŞKEN FONAta Portföy6,669,227.00—12.0M ₺2.18%——Filing (PDR)· 2026-06-30 KAP
TRU TERA PORTFÖY KATILIM SERBEST (DÖVİZ) FONTera Portföy2,127.0054.344.3M ₺1.39%1.39%2026-04-16Filing (PDR)· 2026-06-30 KAP
TMM TERA PORTFÖY İKİNCİ SERBEST (DÖVİZ) FONTera Portföy1,904.0053.653.9M ₺0.40%0.40%2026-04-16Filing (PDR)· 2026-06-30 KAP
AED ATA PORTFÖY BİRİNCİ DEĞİŞKEN FONAta Portföy1,881,232.00—3.4M ₺5.32%——Filing (PDR)· 2026-06-30 KAP
AAS ATA PORTFÖY FON SEPETİ SERBEST FONUAta Portföy1,096,986.00—2.0M ₺9.38%——Filing (PDR)· 2026-06-30 KAP
PBI PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONUPardus Portföy640,651.001.561.2M ₺1.03%1.03%2025-10-03Filing (PDR)· 2026-06-30 KAP
DNF A1 CAPİTAL PORTFÖY DİNAMİK FON SEPETİ FONUA1 Capital Portföy620,795.001.941.1M ₺3.99%4.00%2026-06-02Filing (PDR)· 2026-06-30 KAP
YLC ATA PORTFÖY TARIM VE GIDA DEĞİŞKEN FONAta Portföy200,000.00—359K ₺0.45%——Filing (PDR)· 2026-06-30 KAP

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