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İş Gayrimenkul Yatırım Ortaklığı A.Ş.

İş Gayrimenkul Yatırım Ortaklığı A.Ş. (TRFISGYE2611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 617M ₺ (latest filing 2026-06-30).

Largest position
99.9M ₺ PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
46.2% of the 617M ₺ reported total
Heaviest weighting
8.52% RS1 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy93,330,000.00100.0099.9M ₺0.72%0.72%2026-10-1646.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy92,860,000.00—99.4M ₺1.60%————Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy80,000,000.00100.0085.6M ₺0.09%0.09%2026-10-161.00%2026-04-27Filing (PDR)· 2026-06-30 KAP
SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONURota Portföy74,280,000.00—79.5M ₺5.04%————Filing (PDR)· 2026-06-30 KAP
RS1 ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FONRota Portföy52,860,000.00—56.6M ₺8.52%————Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0053.5M ₺0.26%0.26%2026-10-1646.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0053.5M ₺0.29%0.28%2026-10-1646.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy40,000,000.00—42.8M ₺3.66%————Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy23,330,000.00100.0025.0M ₺0.10%0.10%2026-10-1646.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy15,000,000.00—16.1M ₺1.17%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy5,000,000.00—5.4M ₺0.88%————Filing (PDR)· 2026-06-30 KAP

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