Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

DENİZ FİNANSAL KİRALAMA A.Ş.

DENİZ FİNANSAL KİRALAMA A.Ş. (TRFDNFK62712) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 499M ₺ (latest filing 2026-06-30).

Top 3 funds' share
47.3% of the 499M ₺ reported total
Heaviest weighting
1.60% FYO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy102,000,000.00100.00105M ₺0.11%0.11%2027-06-021.98%2026-06-03Filing (PDR)· 2026-06-30 KAP
DCB DENİZ PORTFÖY PARA PİYASASI SERBEST (TL) FONDeniz Portföy77,000,000.00100.0079.4M ₺0.06%0.06%2027-06-0225.6%2026-06-03Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy50,000,000.00100.0051.5M ₺0.41%0.41%2027-06-021.98%2026-06-03Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0051.5M ₺0.28%0.27%2027-06-0248.5%2026-06-03Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy50,000,000.00100.0051.5M ₺0.07%0.07%2027-06-0225.6%2026-06-03Filing (PDR)· 2026-06-30 KAP
PTS QNB PORTFÖY PARA PİYASASI SERBEST (TL) FONQNB Portföy50,000,000.00100.0051.5M ₺0.55%0.55%2027-06-021.98%2026-06-03Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0051.5M ₺0.25%0.25%2027-06-0248.5%2026-06-03Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy25,000,000.00100.0025.8M ₺1.60%1.61%2027-06-021.98%2026-06-03Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy20,000,000.0020.6M ₺1.05%Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy5,000,000.00100.005.2M ₺1.09%1.09%2027-06-021.98%2026-06-03Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy3,000,000.00100.003.1M ₺0.40%0.40%2027-06-021.98%2026-06-03Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.1M ₺0.94%0.94%2027-06-0248.5%2026-06-03Filing (PDR)· 2026-06-30 KAP

Related securities