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FİKRET PETROL ÜRÜNLERİ PAZ. SAN. VE TİC.A.Ş.

FİKRET PETROL ÜRÜNLERİ PAZ. SAN. VE TİC.A.Ş. (TRFFKRT82626) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 90.8M ₺ (latest filing 2026-06-30).

Largest position
26.1M ₺ EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
54.0% of the 90.8M ₺ reported total
Heaviest weighting
4.08% IYB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy25,000,000.00—26.1M ₺2.24%————Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy12,000,000.00100.0012.5M ₺0.01%0.01%2026-08-2154.2%2026-02-25Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy10,000,000.00—10.4M ₺0.40%————Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.00—10.4M ₺0.21%————Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy10,000,000.00100.0010.4M ₺0.55%0.55%2026-08-2121.3%2026-02-25Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy10,000,000.00100.0010.4M ₺0.95%0.94%2026-08-2121.3%2026-02-25Filing (PDR)· 2026-06-30 KAP
EIB ASTRA PORTFÖY DEĞİŞKEN FONAstra Portföy5,000,000.00—5.2M ₺1.68%————Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy4,000,000.00100.004.2M ₺4.08%4.09%2026-08-2151.9%2026-02-25Filing (PDR)· 2026-06-30 KAP
RBB RE-PIE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONURe-Pie Portföy1,000,000.00100.001.0M ₺3.64%3.65%2026-08-2121.3%2026-02-25Filing (PDR)· 2026-06-30 KAP

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