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DENİZ FİNANSAL KİRALAMA A.Ş.

DENİZ FİNANSAL KİRALAMA A.Ş. (TRFDNFK52713) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 385M ₺ (latest filing 2026-06-30).

Top 3 funds' share
68.0% of the 385M ₺ reported total
Heaviest weighting
3.40% FMV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FONDeniz Portföy161,600,000.00100.00171M ₺0.14%0.14%2027-05-0725.0%2026-05-08Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy50,000,000.00100.0053.0M ₺0.08%0.08%2027-05-0725.0%2026-05-08Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy35,000,000.00100.0037.1M ₺1.20%1.23%2027-05-078.96%2026-05-08Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy32,000,000.00100.0033.9M ₺0.17%0.17%2027-05-0749.0%2026-05-08Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy30,000,000.00100.0031.8M ₺0.17%0.17%2027-05-0749.0%2026-06-08Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy15,000,000.00100.0015.9M ₺0.99%0.99%2027-05-073.82%2026-05-08Filing (PDR)· 2026-06-30 KAP
EDT DENİZ PORTFÖY TED EĞİTİME DESTEK SERBEST FONDeniz Portföy10,000,000.00100.0010.6M ₺0.99%1.00%2027-05-0725.0%2026-05-08Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy10,000,000.00100.0010.6M ₺1.40%1.41%2027-05-0725.0%2026-05-08Filing (PDR)· 2026-06-30 KAP
FMV DENİZ PORTFÖY FMV IŞIK ÜNİVERSİTESİ EĞİTİME DESTEK SERBEST FONDeniz Portföy5,000,000.00100.005.3M ₺3.40%3.41%2027-05-0725.0%2026-05-08Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00103.405.3M ₺2.86%2.86%2027-05-0749.0%2026-06-08Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy5,000,000.00100.005.3M ₺0.91%0.91%2027-05-073.82%2026-05-08Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,000,000.00100.003.2M ₺1.45%1.45%2027-05-0749.0%2026-05-08Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,000,000.001.1M ₺0.47%Filing (PDR)· 2026-06-30 KAP

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