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FİKRET PETROL ÜRÜNLERİ PAZARLAM A SANAYİ VE TİCARET A.Ş.

FİKRET PETROL ÜRÜNLERİ PAZARLAM A SANAYİ VE TİCARET A.Ş. (TRDATAV92616) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 129M ₺ (latest filing 2026-06-30).

Largest position
64.5M ₺ BVF BV PORTFÖY PARA PİYASASI (TL) FON
Top 3 funds' share
75.0% of the 129M ₺ reported total
Heaviest weighting
6.22% RKS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy60,718,869.86101.5364.5M ₺4.33%4.33%2026-09-22—2026-05-21Filing (PDR)· 2026-06-30 KAP
BVD BV PORTFÖY BİRİNCİ DEĞİŞKEN FONBV Portföy17,000,000.00100.0019.0M ₺5.64%5.85%2026-09-2222.6%2026-05-21Filing (PDR)· 2026-06-30 KAP
RKV RE-PIE PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FONRe-Pie Portföy12,000,000.00100.8413.4M ₺2.83%2.84%2026-09-22—2026-05-06Filing (PDR)· 2026-06-30 KAP
DGH ATA PORTFÖY PARA PİYASASI SERBEST (TL) FONAta Portföy10,000,000.00—11.2M ₺0.51%————Filing (PDR)· 2026-06-30 KAP
PKP ATA PORTFÖY PARA PİYASASI KATILIM SERBEST FONAta Portföy8,000,000.00—8.9M ₺2.42%————Filing (PDR)· 2026-06-30 KAP
RKS ROTA PORTFÖY KİRA SERTİFİKALARI KATILIM FONURota Portföy5,000,000.00—5.6M ₺6.22%————Filing (PDR)· 2026-06-30 KAP
TLE AURA PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONUAura Portföy2,000,000.00100.002.2M ₺0.38%0.38%2026-09-2251.4%2026-03-27Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy2,000,000.00100.002.2M ₺2.18%2.19%2026-09-2251.4%2026-03-27Filing (PDR)· 2026-06-30 KAP
RPD RE-PIE PORTFÖY BİRİNCİ DEĞİŞKEN FONRe-Pie Portföy2,000,000.00100.002.2M ₺0.67%0.74%2026-09-2222.6%2026-03-27Filing (PDR)· 2026-05-31 KAP
BSD BV PORTFÖY SERBEST (DÖVİZ) FONBV Portföy27,718,869.8641.50——-8.61%2026-07-0141.5%2026-06-24Filing (PDR)· 2026-06-30 KAP

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