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

YAPI KREDİ PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON

YAPI KREDİ PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON (YHS) is a fund held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.3B ₺ (latest filing 2026-06-30).

Largest position
944M ₺ YPV YAPI KREDİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU
Top 3 funds' share
96.7% of the 1.3B ₺ reported total
Heaviest weighting
14.5% YPV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
YPV YAPI KREDİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUYapı Kredi Portföy38,011,468.00—944M ₺14.5%——Filing (PDR)· 2026-06-30 KAP
YAC YAPI KREDİ PORTFÖY İKİNCİ FON SEPETİ FONUYapı Kredi Portföy9,026,726.00—224M ₺4.12%——Filing (PDR)· 2026-06-30 KAP
ARM AK PORTFÖY İKİNCİ FON SEPETİ FONUAk Portföy2,288,251.0021.1656.8M ₺1.78%1.73%2026-04-28Filing (PDR)· 2026-06-30 KAP
ODV AK PORTFÖY ÜÇÜNCÜ FON SEPETİ FONUAk Portföy1,002,980.0020.2924.9M ₺1.56%1.48%2026-04-28Filing (PDR)· 2026-06-30 KAP
APJ AK PORTFÖY BIST ŞİRKETLERİ FON SEPETİ FONUAk Portföy417,785.0021.5410.4M ₺11.5%11.5%2026-02-04Filing (PDR)· 2026-06-30 KAP
YCH YAPI KREDİ PORTFÖY ODEABANK AYRICALIKLI VE ÖZEL BANKACILIK FON SEPETİ ÖZEL FONUYapı Kredi Portföy254,395.00—6.3M ₺5.84%——Filing (PDR)· 2026-06-30 KAP

Related securities