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MARBAŞ MENKUL DEĞERLER A.Ş.

MARBAŞ MENKUL DEĞERLER A.Ş. (TRFMARB92612) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 176M ₺ (latest filing 2026-06-30).

Largest position
30.7M ₺ IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FON
Top 3 funds' share
46.5% of the 176M ₺ reported total
Heaviest weighting
3.34% BIS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FONInveo Portföy30,000,000.00100.0030.7M ₺1.89%1.89%2026-09-09—2026-03-13Filing (PDR)· 2026-06-30 KAP
BIS BV PORTFÖY BİRİNCİ SERBEST FONBV Portföy25,000,000.00100.0025.6M ₺3.34%3.35%2026-09-09—2026-03-13Filing (PDR)· 2026-06-30 KAP
BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONBV Portföy25,000,000.00100.0025.6M ₺0.87%0.87%2026-09-09—2026-05-22Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy25,000,000.00—25.6M ₺0.51%————Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy20,000,000.00100.0020.4M ₺0.82%0.82%2026-09-09—2026-03-13Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy15,000,000.00100.0015.3M ₺1.63%1.64%2026-09-091.00%2026-03-13Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy10,000,000.00100.0010.2M ₺0.54%0.54%2026-09-09—2026-03-13Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy10,000,000.00—10.2M ₺0.41%————Filing (PDR)· 2026-06-30 KAP
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy8,000,000.00100.008.2M ₺0.57%0.57%2026-09-0954.2%2026-03-13Filing (PDR)· 2026-06-30 KAP
ACD İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FONİstanbul Portföy4,000,000.00100.004.1M ₺1.26%1.20%2026-09-0954.2%2026-03-13Filing (PDR)· 2026-06-30 KAP

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