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

ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.

ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş. (TRFEFES62712) is a fixed income held in Turkish (TEFAS) fund portfolios. The 19 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 618M ₺ (latest filing 2026-06-30).

Largest position
102M ₺ HSA HSBC PORTFÖY DEĞİŞKEN (TL) FON
Top 3 funds' share
44.1% of the 618M ₺ reported total
Heaviest weighting
2.40% HSA of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
HSA HSBC PORTFÖY DEĞİŞKEN (TL) FONHSBC Portföy100,000,000.00100.00102M ₺2.40%2.43%2027-06-108.96%2026-06-11Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy92,000,000.00100.0094.0M ₺0.06%2027-06-102026-06-11Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy75,000,000.00100.0076.6M ₺0.06%2027-06-102026-06-11Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0051.1M ₺0.27%0.27%2027-06-1048.6%2026-06-11Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0051.1M ₺0.25%0.25%2027-06-1048.6%2026-06-11Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy35,000,000.00100.0035.8M ₺1.13%2027-06-102026-06-11Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy25,000,000.00100.0025.5M ₺0.11%0.11%2027-06-1048.6%2026-06-11Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy25,000,000.00100.0025.5M ₺0.83%0.85%2027-06-108.96%2026-06-11Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy25,000,000.00100.0025.5M ₺0.83%2027-06-102026-06-11Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy25,000,000.00100.0025.5M ₺0.18%0.18%2027-06-1048.6%2026-06-11Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy20,000,000.00100.0020.4M ₺0.03%0.03%2027-06-102026-06-11Filing (PDR)· 2026-06-30 KAP
YHP YAPI KREDİ PORTFÖY KADIKÖY SERBEST FONYapı Kredi Portföy20,000,000.0020.4M ₺1.20%Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy15,000,000.00100.0015.3M ₺1.27%1.27%2027-06-108.96%2026-06-11Filing (PDR)· 2026-06-30 KAP
HOA HSBC PORTFÖY TEKNOLOJİ DEĞİŞKEN FONHSBC Portföy15,000,000.00100.0015.3M ₺0.73%0.73%2027-06-108.96%2026-06-11Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy10,000,000.00100.0010.2M ₺1.12%1.13%2027-06-108.96%2026-06-11Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy10,000,000.00100.0010.2M ₺1.35%1.36%2027-06-102026-06-11Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.2M ₺0.91%0.91%2027-06-1048.6%2026-06-11Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.0M ₺0.93%0.93%2027-06-1048.6%2026-06-11Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.01%1.01%2027-06-1048.6%2026-06-11Filing (PDR)· 2026-06-30 KAP

Related securities