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MARBAŞ MENKUL DEĞERLER A.Ş.

MARBAŞ MENKUL DEĞERLER A.Ş. (TRFMARBE2619) is a fixed income held in Turkish (TEFAS) fund portfolios. The 22 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 428M ₺ (latest filing 2026-06-30).

Top 3 funds' share
34.5% of the 428M ₺ reported total
Heaviest weighting
6.32% IYB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONBV Portföy75,000,000.00100.0080.8M ₺2.76%2.76%2026-10-271.98%2026-05-22Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy31,000,000.00100.0033.4M ₺1.65%1.66%2026-10-273.96%2026-04-30Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy31,000,000.00100.0033.4M ₺0.02%0.02%2026-10-2754.1%2026-04-30Filing (PDR)· 2026-06-30 KAP
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy30,500,000.00100.0032.9M ₺2.30%2.30%2026-10-2754.1%2026-04-30Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy30,000,000.00103.4432.3M ₺3.45%3.45%2026-10-272026-06-02Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy30,000,000.00100.0032.3M ₺0.03%0.03%2026-10-271.00%2026-04-30Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy21,000,000.00100.0022.6M ₺1.52%1.52%2026-10-271.98%2026-04-30Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy20,000,000.00100.0021.5M ₺0.87%0.87%2026-10-272026-04-30Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy19,000,000.0020.5M ₺0.83%Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy18,500,000.00100.0019.9M ₺2.58%2.58%2026-10-272026-04-30Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy18,500,000.00100.0019.9M ₺0.23%0.23%2026-10-272026-04-30Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy16,000,000.00100.0017.2M ₺0.12%0.12%2026-10-271.00%2026-04-30Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy15,000,000.0016.2M ₺0.32%Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy11,500,000.00100.0012.4M ₺0.15%0.15%2026-10-272026-04-30Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy7,500,000.00100.008.1M ₺0.86%0.86%2026-10-271.00%2026-04-30Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy7,500,000.00100.008.1M ₺0.07%0.07%2026-10-271.00%2026-04-30Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy6,000,000.00100.006.5M ₺6.32%6.34%2026-10-2754.1%2026-05-11Filing (PDR)· 2026-06-30 KAP
PRH AURA PORTFÖY PARA PİYASASI (TL) FONUAura Portföy3,000,000.0099.603.2M ₺0.56%0.56%2026-10-272026-05-11Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy2,000,000.00100.002.2M ₺1.76%1.76%2026-10-272026-04-30Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy2,000,000.00100.002.2M ₺2.75%2.75%2026-10-272026-04-30Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FONMT Portföy1,000,000.00100.001.1M ₺0.77%0.79%2026-10-272026-04-30Filing (PDR)· 2026-06-30 KAP
ODG ONE PORTFÖY İKİNCİ DEĞİŞKEN FONOne Portföy1,000,000.001.1M ₺1.17%Filing (PDR)· 2026-06-30 KAP

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