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

YAYLA AGRO GIDA SANAYİ TİCARET A.Ş.

YAYLA AGRO GIDA SANAYİ TİCARET A.Ş. (YYLGD) is a equity held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 26.2M ₺ (latest filing 2026-06-30).

Largest position
9.5M ₺ NUH NEO PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Top 3 funds' share
66.1% of the 26.2M ₺ reported total
Heaviest weighting
5.23% NUH of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
NUH NEO PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Neo Portföy869,000.0011.379.5M ₺5.23%6.22%2026-06-19Filing (PDR)· 2026-06-30 KAP
DTL DENİZ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Deniz Portföy425,000.0011.044.7M ₺2.75%2.76%2026-04-15Filing (PDR)· 2026-06-30 KAP
DFC DENİZ PORTFÖY TARIM VE GIDA DEĞİŞKEN FONDeniz Portföy280,000.0012.433.1M ₺2.62%2.66%2026-03-13Filing (PDR)· 2026-06-30 KAP
PPH PARDUS PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pardus Portföy271,080.0011.853.0M ₺3.54%3.49%2026-04-17Filing (PDR)· 2026-06-30 KAP
BDY AK PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy235,000.0011.392.6M ₺2.63%2.63%2026-04-24Filing (PDR)· 2026-06-30 KAP
HAR BV PORTFÖY HARMONY SERBEST FONBV Portföy120,000.0012.991.3M ₺3.48%3.45%2026-06-17Filing (PDR)· 2026-06-30 KAP
YTV YAPI KREDİ PORTFÖY TARIM DEĞİŞKEN FONYapı Kredi Portföy69,248.00—760K ₺0.29%——Filing (PDR)· 2026-06-30 KAP
GIH ALLBATROSS PORTFÖY GIDA VE İÇECEK SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy56,000.0011.97615K ₺4.08%4.13%2026-06-08Filing (PDR)· 2026-06-30 KAP
BHL İŞ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)İş Portföy22,662.0011.46249K ₺0.30%0.30%2026-06-26Filing (PDR)· 2026-06-30 KAP
BIY AZİMUT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Azimut Portföy16,388.0010.86180K ₺0.22%0.22%2026-05-06Filing (PDR)· 2026-06-30 KAP
VAY AK PORTFÖY DEĞER ODAKLI 100 ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy15,000.0012.36165K ₺0.39%0.38%2026-06-24Filing (PDR)· 2026-06-30 KAP
GNH GLOBAL MD PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Global MD Portföy2,389.0010.9226.2K ₺0.35%0.35%2025-12-26Filing (PDR)· 2026-06-30 KAP
BUY AK PORTFÖY BÜYÜYEN ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Ak Portföy—0.40—0.00%0.00%2026-06-26Filing (PDR)· 2026-06-30 KAP

Related securities