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PASİFİK EURASİA LOJİSTİK DIŞ TİCARET A.Ş.

PASİFİK EURASİA LOJİSTİK DIŞ TİCARET A.Ş. (PASEU) is a repo held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 7.1B ₺ (latest filing 2026-06-30).

Top 3 funds' share
92.4% of the 7.1B ₺ reported total
Heaviest weighting
7.62% PUK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PHE PUSULA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Pusula Portföy43,576,969.00117.034.5B ₺6.31%6.64%2026-06-30Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FONPusula Portföy14,022,521.00113.071.4B ₺4.16%4.52%2026-06-23Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy561,876,082.1757.00562M ₺0.49%0.50%2026-07-0157.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy326,509,095.8857.00327M ₺2.34%2.34%2026-07-0157.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy100,126,027.4046.00100M ₺1.20%1.20%2026-07-0146.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PUK PUSULA PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Pusula Portföy860,536.00111.6189.0M ₺7.62%7.60%2026-06-30Filing (PDR)· 2026-06-30 KAP
PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONUPiramit Portföy13,818,904.1150.0013.8M ₺3.57%3.57%2026-07-0150.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
TGR AK PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEĞİŞKEN FONAk Portföy20,820.00126.682.2M ₺1.74%1.70%2026-06-29Filing (PDR)· 2026-06-30 KAP
YAK YAPI KREDİ PORTFÖY KARMA FONYapı Kredi Portföy18,855.001.9M ₺0.17%Filing (PDR)· 2026-06-30 KAP
TPR İŞ PORTFÖY PY HİSSE SENEDİ (TL) ÖZEL FONU (HİSSE SENEDİ YOĞUN FON)İş Portföy13,966.00136.551.4M ₺0.50%0.50%2026-04-28Filing (PDR)· 2026-06-30 KAP
BCO BULLS PORTFÖY ÇOKLU VARLIK KATILIM FONUBulls Portföy8,000.00126.00827K ₺2.60%2.64%2026-06-11Filing (PDR)· 2026-06-30 KAP
KST ALLBATROSS PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Allbatross Portföy4,000.00132.13414K ₺3.77%3.87%2026-05-04Filing (PDR)· 2026-06-30 KAP
YSU YAPI KREDİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONYapı Kredi Portföy2,987.00309K ₺0.12%Filing (PDR)· 2026-06-30 KAP
GNH GLOBAL MD PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Global MD Portföy388.0093.3040.1K ₺0.53%0.53%2025-12-26Filing (PDR)· 2026-06-30 KAP

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