Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

KORTEKS MENSUCAT SANAYİ VE TİCARET A.Ş

KORTEKS MENSUCAT SANAYİ VE TİCARET A.Ş (TRFKORTE2623) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 87.2M ₺ (latest filing 2026-06-30).

Top 3 funds' share
97.6% of the 87.2M ₺ reported total
Heaviest weighting
11.4% PTP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy35,000,000.00100.0035.9M ₺0.58%0.59%2026-10-1517.1%2026-06-11Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy25,000,000.00100.0025.6M ₺0.31%0.31%2026-10-1517.1%2026-06-11Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy23,000,000.00100.0023.6M ₺0.37%0.37%2026-10-1517.1%2026-06-11Filing (PDR)· 2026-06-30 KAP
PTP AHLATCI PORTFÖY PARA PİYASASI (TL) FONUAhlatcı Portföy2,000,000.00100.002.1M ₺11.4%11.3%2026-10-1517.1%2026-06-11Filing (PDR)· 2026-06-30 KAP

Related securities