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ADİL VARLIK YÖNETİM A.Ş.

ADİL VARLIK YÖNETİM A.Ş. (TRFADLVE2612) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 241M ₺ (latest filing 2026-06-30).

Largest position
125M ₺ BVF BV PORTFÖY PARA PİYASASI (TL) FON
Top 3 funds' share
86.3% of the 241M ₺ reported total
Heaviest weighting
8.40% BVF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy126,018,835.6142.50125M ₺8.40%8.41%2026-07-0742.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy45,000,000.00100.0049.5M ₺0.35%0.35%2026-10-0623.2%2026-04-09Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy30,000,000.00100.0033.0M ₺0.29%0.29%2026-10-0623.2%2026-04-09Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy15,000,000.00100.0016.5M ₺0.19%0.19%2026-10-0623.2%2026-04-09Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.00—11.0M ₺0.22%————Filing (PDR)· 2026-06-30 KAP
PRH AURA PORTFÖY PARA PİYASASI (TL) FONUAura Portföy5,000,000.00100.005.5M ₺0.95%0.95%2026-10-0623.2%2026-04-09Filing (PDR)· 2026-06-30 KAP

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