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BALSU GIDA SANAYİ TİCARET A.Ş.

BALSU GIDA SANAYİ TİCARET A.Ş. (TRDZKBV82660) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 32.2M ₺ (latest filing 2026-06-30).

Top 3 funds' share
89.4% of the 32.2M ₺ reported total
Heaviest weighting
0.85% NSA of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
NSA NEO PORTFÖY PARA PİYASASI KATILIM SERBEST FONNeo Portföy12,000,000.00100.0012.6M ₺0.85%0.85%2026-08-2712.8%2026-05-22Filing (PDR)· 2026-06-30 KAP
ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONUZiraat Portföy9,700,000.00100.0010.2M ₺0.07%2026-08-27Filing (PDR)· 2026-06-30 KAP
HPV ZİRAAT PORTFÖY HALKBANK KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy5,700,000.00100.006.0M ₺0.07%2026-08-27Filing (PDR)· 2026-06-30 KAP
VFK ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONUZiraat Portföy2,000,000.00100.002.1M ₺0.07%2026-08-27Filing (PDR)· 2026-06-30 KAP
ZPG ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUZiraat Portföy1,250,000.00100.001.3M ₺0.09%2026-08-27Filing (PDR)· 2026-06-30 KAP

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