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GELECEK VARLIK YÖNETİMİ A.Ş.

GELECEK VARLIK YÖNETİMİ A.Ş. (TRFGVYOK2610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 16 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 173M ₺ (latest filing 2026-06-30).

Largest position
34.5M ₺ FZP FİBA PORTFÖY SERBEST FON
Top 3 funds' share
40.0% of the 173M ₺ reported total
Heaviest weighting
3.62% FZP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FZP FİBA PORTFÖY SERBEST FONFiba Portföy40,000,000.0082.0134.5M ₺3.62%3.62%2026-11-1323.2%2026-05-15Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy21,700,000.0082.0118.7M ₺0.54%0.54%2026-11-1344.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy18,600,000.0082.0116.1M ₺0.79%0.80%2026-11-1344.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy18,600,000.0082.0116.1M ₺0.01%0.01%2026-11-1348.9%2026-05-15Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy18,600,000.0082.0116.1M ₺0.01%0.01%2026-11-1344.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy15,500,000.0013.4M ₺0.54%Filing (PDR)· 2026-06-30 KAP
ILU İSTANBUL PORTFÖY ONALTINCI SERBEST FONİstanbul Portföy12,400,000.0082.0110.7M ₺0.50%0.50%2026-11-1348.9%2026-05-15Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy10,000,000.0082.018.6M ₺3.06%3.07%2026-11-1323.2%2026-05-15Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy9,300,000.0082.018.0M ₺0.42%0.42%2026-11-1344.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy9,300,000.008.0M ₺1.33%Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy9,300,000.008.0M ₺0.59%Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy6,200,000.0082.015.4M ₺0.04%0.04%2026-11-1344.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy4,340,000.0082.013.7M ₺0.50%0.50%2026-11-1344.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy3,100,000.002.7M ₺0.42%Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy3,100,000.0082.012.7M ₺0.35%0.35%2026-11-1344.0%2026-05-15Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy620,000.0082.01535K ₺0.83%0.83%2026-11-1344.0%2026-05-15Filing (PDR)· 2026-06-30 KAP

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