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DİMES GIDA SANAYİ TİCARET A.Ş.

DİMES GIDA SANAYİ TİCARET A.Ş. (TRFDMSG52716) is a fixed income held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 210M ₺ (latest filing 2026-06-30).

Largest position
36.9M ₺ PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FON
Top 3 funds' share
39.8% of the 210M ₺ reported total
Heaviest weighting
2.72% NKP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FONAstra Portföy35,000,000.00—36.9M ₺0.95%————Filing (PDR)· 2026-06-30 KAP
HSA HSBC PORTFÖY DEĞİŞKEN (TL) FONHSBC Portföy24,000,000.00100.0025.3M ₺0.60%0.60%2027-05-148.96%2026-05-21Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy20,000,000.00100.0021.1M ₺1.31%1.32%2027-05-143.82%2026-05-15Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy18,000,000.00100.0019.0M ₺0.53%0.54%2027-05-143.82%2026-05-15Filing (PDR)· 2026-06-30 KAP
UP2 ÜNLÜ PORTFÖY PARA PİYASASI SERBEST FONÜnlü Portföy15,600,000.00—16.5M ₺0.63%————Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy15,000,000.00—15.8M ₺1.36%————Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy15,340,147.9540.2515.3M ₺0.12%0.12%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy14,000,000.00100.0014.8M ₺0.01%0.01%2027-05-148.96%2026-05-15Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.00—10.6M ₺0.21%————Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy10,000,000.00100.0010.6M ₺0.04%0.04%2027-05-1452.5%2026-05-15Filing (PDR)· 2026-06-30 KAP
YHP YAPI KREDİ PORTFÖY KADIKÖY SERBEST FONYapı Kredi Portföy10,000,000.00—10.6M ₺0.62%————Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy6,000,000.00100.006.3M ₺0.05%0.05%2027-05-148.96%2026-05-15Filing (PDR)· 2026-06-30 KAP
NKP NEO PORTFÖY KAR PAYI ÖDEYEN DEĞİŞKEN FONNeo Portföy5,000,000.00100.005.3M ₺2.72%2.73%2027-05-1430.4%2026-05-15Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy1,000,000.00100.001.1M ₺0.22%0.22%2027-05-143.82%2026-05-15Filing (PDR)· 2026-06-30 KAP
ODG ONE PORTFÖY İKİNCİ DEĞİŞKEN FONOne Portföy400,000.00—422K ₺0.46%————Filing (PDR)· 2026-06-30 KAP

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