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BİLKOM BİLİŞİM HİZMETLERİ A.Ş.

BİLKOM BİLİŞİM HİZMETLERİ A.Ş. (TRFBLKME2621) is a fixed income held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 310M ₺ (latest filing 2026-06-30).

Largest position
42.8M ₺ PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
39.7% of the 310M ₺ reported total
Heaviest weighting
2.39% TBV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy40,000,000.00100.0042.8M ₺0.31%0.31%2026-10-2649.0%2026-04-30Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy40,000,000.00—42.8M ₺2.20%————Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy35,000,000.00100.0037.5M ₺0.53%0.53%2026-10-2649.0%2026-04-30Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy35,000,000.00100.0037.5M ₺0.20%0.20%2026-10-2649.0%2026-04-30Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy34,000,000.00100.0036.4M ₺0.04%0.04%2026-10-262.00%2026-04-30Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy25,000,000.00100.0026.8M ₺2.39%2.39%2026-10-2649.0%2026-04-30Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy18,000,000.00100.0019.3M ₺0.09%0.09%2026-10-2649.0%2026-06-15Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.7M ₺0.96%0.97%2026-10-2649.0%2026-04-30Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy10,000,000.00100.0010.7M ₺1.39%1.39%2026-10-26—2026-04-30Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy10,000,000.00—10.7M ₺0.78%————Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy10,000,000.00100.0010.7M ₺1.42%1.42%2026-10-26—2026-04-30Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy7,000,000.00100.007.5M ₺0.47%0.47%2026-10-262.00%2026-04-30Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy6,000,000.00—6.4M ₺1.06%————Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy5,000,000.00—5.4M ₺0.83%————Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy2,000,000.00100.002.1M ₺0.48%0.45%2026-10-26—2026-04-30Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy2,000,000.00100.002.1M ₺0.37%0.37%2026-10-262.00%2026-04-30Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00106.281.1M ₺1.06%1.06%2026-10-2649.0%2026-06-25Filing (PDR)· 2026-06-30 KAP

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