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ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.

ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş. (TRFEFES92610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 30 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 518M ₺ (latest filing 2026-06-30).

Largest position
76.6M ₺ GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
38.7% of the 518M ₺ reported total
Heaviest weighting
8.93% TMC of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy74,680,000.00100.0076.6M ₺0.06%—2026-09-07—2025-09-08Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy70,970,000.00100.0072.8M ₺0.04%—2026-09-07—2025-09-08Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy49,960,000.00101.3651.2M ₺1.66%—2026-09-07—2026-04-03Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy48,320,000.00100.0049.5M ₺2.06%—2026-09-07—2025-09-08Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy42,500,000.00101.5543.6M ₺1.37%—2026-09-07—2026-01-21Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy24,900,000.00100.0025.5M ₺1.05%1.05%2026-09-0748.4%2025-09-08Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy21,310,000.00101.0021.8M ₺3.32%3.32%2026-09-07—2026-03-17Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy19,930,000.00101.7120.4M ₺0.03%0.03%2026-09-07—2026-03-09Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy19,430,000.00100.0019.9M ₺1.24%1.24%2026-09-073.82%2025-09-08Filing (PDR)· 2026-06-30 KAP
ANL AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONUAk Portföy14,940,000.00100.0015.3M ₺2.92%2.92%2026-09-073.82%2025-09-08Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy14,940,000.00100.0015.3M ₺0.50%0.51%2026-09-078.96%2025-09-08Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00105.7210.3M ₺5.52%5.53%2026-09-0748.4%2026-06-30Filing (PDR)· 2026-06-30 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy9,960,000.00100.0010.2M ₺3.87%—2026-09-07—2025-09-08Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy9,960,000.00100.0010.2M ₺1.75%1.75%2026-09-073.82%2025-09-08Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FONHSBC Portföy9,960,000.00100.0010.2M ₺1.12%1.12%2026-09-078.96%2025-09-08Filing (PDR)· 2026-06-30 KAP
TMC İŞ PORTFÖY TEMA DEĞİŞKEN FONİş Portföy8,000,000.00108.418.2M ₺8.93%8.90%2026-09-0748.4%2026-05-25Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy7,500,000.00100.007.7M ₺0.69%0.69%2026-09-0748.4%2025-09-08Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy7,000,000.00102.417.2M ₺0.04%0.04%2026-09-0748.4%2026-06-30Filing (PDR)· 2026-06-30 KAP
GPI GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FONGaranti Portföy4,980,000.00100.005.1M ₺0.68%—2026-09-07—2025-09-08Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy4,980,000.00100.005.1M ₺0.42%—2026-09-07—2025-09-08Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy4,980,000.00100.005.1M ₺0.66%0.66%2026-09-07—2025-09-08Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy4,980,000.00—5.1M ₺0.37%————Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy4,980,000.00100.005.1M ₺0.46%0.46%2026-09-0748.4%2025-09-08Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy4,980,000.00100.005.1M ₺0.68%0.68%2026-09-07—2025-09-08Filing (PDR)· 2026-06-30 KAP
GAH GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONGaranti Portföy3,980,000.00100.004.1M ₺1.04%—2026-09-07—2025-09-08Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy2,490,000.00100.002.6M ₺1.49%1.49%2026-09-0748.4%2025-09-08Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,990,000.00100.002.0M ₺0.93%0.93%2026-09-0748.4%2025-09-08Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,740,000.00—1.8M ₺0.79%————Filing (PDR)· 2026-06-30 KAP
KRR İŞ PORTFÖY KARMA FONİş Portföy550,000.00103.21564K ₺2.07%2.08%2026-09-0748.4%2026-04-28Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy500,000.00100.00513K ₺0.51%0.51%2026-09-0748.4%2025-09-08Filing (PDR)· 2026-06-30 KAP

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