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LDR TURİZM A.Ş.

LDR TURİZM A.Ş. (TRFLDRT52713) 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: 39.9M ₺ (latest filing 2026-06-30).

Largest position
18.5M ₺ IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
99.5% of the 39.9M ₺ reported total
Heaviest weighting
0.90% BBS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy17,500,000.00100.0018.5M ₺0.53%0.53%2027-05-144.27%2026-05-15Filing (PDR)· 2026-06-30 KAP
BBS BULLS PORTFÖY BİRİNCİ SERBEST (TL) FONBulls Portföy10,000,000.00102.1210.6M ₺0.90%0.91%2027-05-14—2026-06-02Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.00—10.6M ₺0.21%————Filing (PDR)· 2026-06-30 KAP
ODG ONE PORTFÖY İKİNCİ DEĞİŞKEN FONOne Portföy200,000.00—211K ₺0.23%————Filing (PDR)· 2026-06-30 KAP

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