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DENİZ EKO ENERJİ GERİ A.Ş.

DENİZ EKO ENERJİ GERİ A.Ş. (TRFDEKOK2628) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 124M ₺ (latest filing 2026-06-30).

Largest position
51.7M ₺ PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
75.0% of the 124M ₺ reported total
Heaviest weighting
1.34% MPL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy50,000,000.00100.0051.7M ₺0.04%0.04%2026-11-271.00%2026-06-01Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy30,000,000.00100.0031.0M ₺0.35%0.35%2026-11-27—2026-06-01Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy10,000,000.00100.0010.3M ₺1.34%1.34%2026-11-27—2026-06-01Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy10,000,000.00100.3410.3M ₺0.94%0.93%2026-11-27—2026-06-04Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy10,000,000.00100.0010.3M ₺0.01%0.01%2026-11-2751.6%2026-06-01Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy10,000,000.00100.0010.3M ₺0.51%0.51%2026-11-2710.0%2026-06-01Filing (PDR)· 2026-06-30 KAP

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