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ADEL KALEMCILIK TICARET VE SANAYI A.Ş.

ADEL KALEMCILIK TICARET VE SANAYI A.Ş. (TRFADEL22714) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 343M ₺ (latest filing 2026-06-30).

Largest position
125M ₺ GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
82.2% of the 343M ₺ reported total
Heaviest weighting
2.58% OSD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy120,000,000.00100.00125M ₺0.08%—2027-02-19—2026-02-20Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy100,000,000.00100.00104M ₺0.09%—2027-02-19—2026-02-20Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy50,000,000.00100.0052.2M ₺0.05%0.05%2027-02-193.82%2026-02-20Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy20,000,000.00100.0020.9M ₺0.87%—2027-02-19—2026-02-20Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy17,000,000.00100.0017.7M ₺1.10%1.11%2027-02-183.82%2026-02-20Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy15,000,000.00—15.6M ₺2.58%————Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy5,000,000.00100.005.2M ₺0.89%0.89%2027-02-183.82%2026-02-20Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,500,000.00—1.6M ₺0.69%————Filing (PDR)· 2026-06-30 KAP

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