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BİLKOM BİLİŞİM HİZMETLERİ A.Ş.

BİLKOM BİLİŞİM HİZMETLERİ A.Ş. (TRFBLKME2613) is a fixed income held in Turkish (TEFAS) fund portfolios. The 20 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 486M ₺ (latest filing 2026-06-30).

Top 3 funds' share
66.1% of the 486M ₺ reported total
Heaviest weighting
3.23% TND of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy141,000,000.00100.00156M ₺0.16%0.16%2026-10-022.00%2026-04-03Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy100,000,000.00100.00110M ₺0.07%2026-10-022026-04-03Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy50,000,000.00100.0055.2M ₺0.05%2026-10-022026-04-03Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy30,000,000.00100.0033.1M ₺0.99%1.00%2026-10-024.88%2026-04-03Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy28,000,000.00100.0030.9M ₺0.44%0.44%2026-10-0250.2%2026-04-03Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy12,000,000.00100.0013.3M ₺1.18%1.18%2026-10-0250.2%2026-04-03Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy10,000,000.00100.0011.0M ₺0.46%2026-10-022026-04-03Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy10,000,000.00100.0011.0M ₺0.69%0.69%2026-10-022.00%2026-04-03Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy10,000,000.00100.0011.0M ₺1.43%1.43%2026-10-022026-04-03Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy10,000,000.00100.0011.0M ₺1.46%1.47%2026-10-022026-04-03Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0011.0M ₺1.00%1.00%2026-10-0250.2%2026-04-03Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy7,500,000.00100.008.3M ₺0.52%0.52%2026-10-021.98%2026-04-03Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy5,000,000.005.5M ₺0.40%Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy5,000,000.00100.005.5M ₺3.23%3.23%2026-10-0250.2%2026-04-03Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy3,000,000.003.3M ₺0.55%Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy2,500,000.00100.002.8M ₺0.47%0.47%2026-10-021.98%2026-04-03Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺1.01%1.01%2026-10-0250.2%2026-04-03Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00103.642.2M ₺0.01%0.01%2026-10-0250.2%2026-05-06Filing (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%2026-10-0250.2%2026-04-03Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy1,000,000.00100.001.1M ₺1.71%1.71%2026-10-022026-04-03Filing (PDR)· 2026-06-30 KAP

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