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ATA VARLIK KİRALAMA A.Ş.

ATA VARLIK KİRALAMA A.Ş. (TRDATAV72618) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 40.4M ₺ (latest filing 2026-06-30).

Top 3 funds' share
93.3% of the 40.4M ₺ reported total
Heaviest weighting
0.55% TLV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TLV TERA PORTFÖY PARA PİYASASI KATILIM (TL) FONUTera Portföy20,000,000.00100.3121.5M ₺0.55%0.55%2026-07-232026-02-02Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy10,000,000.00102.2710.8M ₺0.01%0.01%2026-07-2351.2%2026-02-06Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.005.4M ₺0.11%Filing (PDR)· 2026-06-30 KAP
TLE AURA PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONUAura Portföy2,500,000.00100.002.7M ₺0.46%0.45%2026-07-2351.2%2026-01-26Filing (PDR)· 2026-06-30 KAP

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