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ARÇELİK A.Ş.

ARÇELİK A.Ş. (TRFARCLE2619) is a fixed income held in Turkish (TEFAS) fund portfolios. The 19 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.5B ₺ (latest filing 2026-06-30).

Largest position
417M ₺ GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
55.9% of the 1.5B ₺ reported total
Heaviest weighting
2.87% HKV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy380,000,000.00100.00417M ₺0.26%—2026-10-05—2026-04-09Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy212,500,000.00100.00233M ₺0.20%—2026-10-05—2026-04-09Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy195,000,000.00100.00214M ₺0.22%0.22%2026-10-052.00%2026-04-09Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy152,000,000.00100.01167M ₺0.89%0.88%2026-10-0550.2%2026-04-13Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy150,000,000.00100.00165M ₺0.80%0.80%2026-10-0550.2%2026-04-09Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy100,000,000.00100.65105M ₺2.87%—2026-10-05——Filing (PDR)· 2026-05-31 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy50,000,000.00100.0054.8M ₺0.99%0.99%2026-10-052.00%2026-04-09Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy40,000,000.00100.0043.9M ₺2.73%2.74%2026-10-051.98%2026-04-09Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy40,000,000.00100.0043.9M ₺1.82%—2026-10-05—2026-04-09Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy20,000,000.00103.8621.9M ₺0.09%0.09%2026-10-0550.2%2026-05-13Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy15,000,000.00—16.5M ₺1.20%————Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy13,500,000.00100.0014.8M ₺2.54%2.54%2026-10-051.98%2026-04-09Filing (PDR)· 2026-06-30 KAP
GZH GARANTİ PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FONGaranti Portföy10,000,000.00102.0611.0M ₺2.19%—2026-10-05—2026-04-29Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0011.0M ₺0.01%0.01%2026-10-0550.2%2026-04-27Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0011.0M ₺0.98%0.98%2026-10-0550.2%2026-04-09Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0011.0M ₺0.99%0.99%2026-10-0550.2%2026-04-09Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy3,000,000.00100.003.3M ₺1.17%1.17%2026-10-052.00%2026-04-09Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺1.00%1.00%2026-10-0550.2%2026-04-09Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.09%1.09%2026-10-0550.2%2026-04-09Filing (PDR)· 2026-06-30 KAP

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