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ÇELİK MOTOR TİCARET A.Ş

ÇELİK MOTOR TİCARET A.Ş (TRFCLKM52715) is a fixed income held in Turkish (TEFAS) fund portfolios. The 24 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 384M ₺ (latest filing 2026-06-30).

Largest position
47.5M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
30.5% of the 384M ₺ reported total
Heaviest weighting
4.56% OKP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy45,000,000.00100.0047.5M ₺0.05%0.05%2027-05-123.82%2026-05-13Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy36,000,000.00100.0038.0M ₺1.24%2027-05-122026-05-13Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy30,000,000.0031.7M ₺1.61%Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy30,000,000.00100.0031.7M ₺1.00%2027-05-122026-05-13Filing (PDR)· 2026-06-30 KAP
OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUOyak Portföy26,500,000.0028.0M ₺0.87%Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy25,000,000.00100.0426.4M ₺0.14%0.14%2027-05-1249.1%2026-05-18Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy23,000,000.00100.0024.3M ₺0.12%0.12%2027-05-1249.1%2026-05-13Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy20,000,000.0021.1M ₺0.03%Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy20,000,000.00100.0021.1M ₺0.38%0.38%2027-05-123.82%2026-05-13Filing (PDR)· 2026-06-30 KAP
GPI GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FONGaranti Portföy16,000,000.00100.0016.9M ₺2.24%2027-05-122026-05-13Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy16,000,000.00100.0016.9M ₺1.38%2027-05-122026-05-13Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy15,000,000.00100.0015.8M ₺0.98%0.99%2027-05-123.82%2026-05-13Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy13,000,000.00100.0013.7M ₺0.85%0.86%2027-05-123.82%2026-05-13Filing (PDR)· 2026-06-30 KAP
GAH GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONGaranti Portföy8,000,000.00100.008.4M ₺2.15%2027-05-122026-05-13Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy8,000,000.00100.008.4M ₺0.75%0.75%2027-05-1249.1%2026-05-13Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy7,000,000.007.4M ₺0.54%Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy5,000,000.00100.005.3M ₺0.90%0.90%2027-05-123.82%2026-05-13Filing (PDR)· 2026-06-30 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy4,000,000.00100.004.2M ₺1.60%2027-05-122026-05-13Filing (PDR)· 2026-06-30 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy4,000,000.00100.004.2M ₺1.16%2027-05-122026-05-13Filing (PDR)· 2026-06-30 KAP
OKT OYAK PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUOyak Portföy3,500,000.003.7M ₺3.32%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy3,000,000.003.2M ₺0.52%Filing (PDR)· 2026-06-30 KAP
OKP OYAK PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOyak Portföy3,000,000.003.2M ₺4.56%Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.1M ₺0.96%0.96%2027-05-1249.1%2026-05-13Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.04%1.04%2027-05-1249.1%2026-05-13Filing (PDR)· 2026-06-30 KAP

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