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Birikim Varlık Yönetim A.Ş.

Birikim Varlık Yönetim A.Ş. (TRFBVYSK2611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 76.3M ₺ (latest filing 2026-06-30).

Largest position: 13.3M ₺ IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share: 45.5% of the 76.3M ₺ reported total
Heaviest weighting: 3.28% ACD of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONU	Aktif Portföy	12,500,000.00	100.00	13.3M ₺	0.38%	0.38%	2026-11-05	4.25%	2026-05-06	Filing (PDR)· 2026-06-30 KAP
ACD İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FON	İstanbul Portföy	10,000,000.00	100.00	10.7M ₺	3.28%	3.14%	2026-11-05	53.5%	2026-05-06	Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON	Hedef Portföy	10,000,000.00	100.00	10.7M ₺	0.09%	0.09%	2026-11-05	1.98%	2026-05-06	Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONU	Tacirler Portföy	10,000,000.00	100.00	10.7M ₺	0.36%	0.36%	2026-11-05	53.5%	2026-05-06	Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FON	Atlas Portföy	5,000,000.00	—	5.3M ₺	0.02%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONU	One Portföy	5,000,000.00	—	5.3M ₺	0.11%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU	Osmanlı Portföy	5,000,000.00	—	5.3M ₺	0.88%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU	Azimut Portföy	3,000,000.00	100.00	3.2M ₺	0.13%	0.13%	2026-11-05	53.5%	2026-05-06	Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)	Azimut Portföy	3,000,000.00	100.00	3.2M ₺	0.25%	0.18%	2026-11-05	53.5%	2026-06-08	Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON	Azimut Portföy	3,130,957.53	40.50	3.1M ₺	0.02%	0.02%	2026-07-08	40.5%	2026-06-29	Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONU	Tacirler Portföy	2,000,000.00	100.00	2.1M ₺	1.56%	1.57%	2026-11-05	53.5%	2026-05-06	Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONU	Osmanlı Portföy	1,500,000.00	—	1.6M ₺	0.25%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
ODG ONE PORTFÖY İKİNCİ DEĞİŞKEN FON	One Portföy	1,000,000.00	—	1.1M ₺	1.16%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FON	Osmanlı Portföy	500,000.00	100.00	534K ₺	0.83%	0.83%	2026-11-05	—	2026-05-06	Filing (PDR)· 2026-06-30 KAP

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