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MASTERCA RD INC

MASTERCA RD INC (MA) is a equity held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 216M ₺ (latest filing 2026-06-30).

Largest position
89.4M ₺ TMG İŞ PORTFÖY YABANCI HİSSE SENEDİ FONU
Top 3 funds' share
83.4% of the 216M ₺ reported total
Heaviest weighting
4.34% MTV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
TMG İŞ PORTFÖY YABANCI HİSSE SENEDİ FONUİş Portföy3,762.00545.8789.4M ₺2.01%1.95%2026-04-01Filing (PDR)· 2026-06-30 KAP
AFA AK PORTFÖY AMERİKA YABANCI HİSSE SENEDİ FONUAk Portföy3,226.00518.7776.7M ₺1.53%1.54%2026-03-31Filing (PDR)· 2026-06-30 KAP
MET GARANTİ PORTFÖY METAVERSE VE YENİ TEKNOLOJİLER DEĞİŞKEN FONGaranti Portföy606.00567.8314.4M ₺1.88%—2025-12-18Filing (PDR)· 2026-06-30 KAP
ZFB AK PORTFÖY FİNTEK VE BLOKZİNCİRİ TEKNOLOJİLERİ DEĞİŞKEN FONAk Portföy573.00544.4513.6M ₺1.58%1.56%2026-06-25Filing (PDR)· 2026-06-30 KAP
ULH ÜNLÜ PORTFÖY ONUNCU SERBEST FONÜnlü Portföy400.00—9.5M ₺0.80%——Filing (PDR)· 2026-06-30 KAP
YZC YAPI KREDİ PORTFÖY FİNTECH VE BLOCKCHAİN TEKNOLOJİLERİ DEĞİŞKEN FONYapı Kredi Portföy245.00—5.8M ₺0.90%——Filing (PDR)· 2026-06-30 KAP
MTV AK PORTFÖY METAVERSE VE DİJİTAL YAŞAM TEKNOLOJİLERİ DEĞİŞKEN FONAk Portföy236.00472.455.6M ₺4.34%4.16%2026-06-25Filing (PDR)· 2026-06-30 KAP
YPC YAPI KREDİ PORTFÖY SÜRDÜRÜLEBİLİRLİK DEĞİŞKEN FONYapı Kredi Portföy50.00—1.2M ₺2.10%——Filing (PDR)· 2026-06-30 KAP
IED İŞ PORTFÖY AGRESİF DEĞİŞKEN FONİş Portföy—5.00119K ₺0.18%0.17%2026-04-30Filing (PDR)· 2026-06-30 KAP

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