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BİLKOM BİLİŞİM HİZMETLERİ A.Ş.

BİLKOM BİLİŞİM HİZMETLERİ A.Ş. (TRFBLKMA2625) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 370M ₺ (latest filing 2026-06-30).

Top 3 funds' share
47.0% of the 370M ₺ reported total
Heaviest weighting
2.79% SKT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy65,000,000.00100.0065.3M ₺0.41%0.41%2026-12-220.90%2026-06-26Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy58,000,000.0058.3M ₺0.08%Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy50,000,000.00100.0050.3M ₺0.40%0.40%2026-12-222.00%2026-06-26Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy40,000,000.00100.0040.2M ₺0.22%0.21%2026-12-2247.4%2026-06-26Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy40,000,000.00100.0040.2M ₺0.20%0.20%2026-12-2247.4%2026-06-26Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy29,000,000.00100.0029.2M ₺0.21%0.21%2026-12-2247.4%2026-06-26Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy28,000,000.00100.0028.1M ₺1.75%1.75%2026-12-222.00%2026-06-26Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy25,000,000.00100.0025.1M ₺0.72%0.72%2026-12-220.90%2026-06-26Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy20,000,000.00100.0020.1M ₺2.58%2.58%2026-12-222.00%2026-06-26Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy10,000,000.00100.0010.1M ₺2.13%2.13%2026-12-222.00%2026-06-26Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.00%1.00%2026-12-2247.4%2026-06-26Filing (PDR)· 2026-06-30 KAP
SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONUFiba Portföy1,000,000.00100.001.0M ₺2.79%2.79%2026-12-222.00%2026-06-26Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,000,000.00100.001.0M ₺0.46%0.46%2026-12-2247.4%2026-06-26Filing (PDR)· 2026-06-30 KAP

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