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A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.

A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş. (TRFA1CPK2619) 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: 263M ₺ (latest filing 2026-06-30).

Top 3 funds' share
98.0% of the 263M ₺ reported total
Heaviest weighting
7.82% PIS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PKV PARDUS PORTFÖY KISA VADELİ SERBEST (TL) FONPardus Portföy175,000,000.00100.00184M ₺1.37%1.37%2026-11-1121.2%2026-05-13Filing (PDR)· 2026-06-30 KAP
PIS PARDUS PORTFÖY İKİNCİ KISA VADELİ SERBEST (TL) FONPardus Portföy50,000,000.00100.0052.7M ₺7.82%7.84%2026-11-1121.2%2026-05-13Filing (PDR)· 2026-06-30 KAP
AC4 PARDUS PORTFÖY PARA PİYASASI (TL) FONPardus Portföy20,000,000.00100.0021.1M ₺1.34%1.34%2026-11-1121.2%2026-05-13Filing (PDR)· 2026-06-30 KAP
BBF PARDUS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUPardus Portföy5,000,000.00100.005.3M ₺3.64%3.64%2026-11-1121.2%2026-05-13Filing (PDR)· 2026-06-30 KAP

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