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EREĞLİ TEKSTİL TURİZM SANAYİ TİCARET A.Ş.

EREĞLİ TEKSTİL TURİZM SANAYİ TİCARET A.Ş. (TRFERTT92611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 2 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 50.6M ₺ (latest filing 2026-06-30).

Heaviest weighting
0.35% KSA of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy36,100,000.00100.0039.6M ₺0.35%0.35%2026-09-2521.2%2026-04-10Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.0011.0M ₺0.22%Filing (PDR)· 2026-06-30 KAP

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