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

MİDAS MENKUL DEĞERLER A.Ş.

MİDAS MENKUL DEĞERLER A.Ş. (TRFMIDS72611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 23 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
32.6% of the 428M ₺ reported total
Heaviest weighting
3.38% IST of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BIP İSTANBUL PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FONİstanbul Portföy45,000,000.00100.0048.3M ₺1.73%1.73%2026-07-2951.2%2026-04-29Filing (PDR)· 2026-06-30 KAP
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy45,000,000.00100.0048.3M ₺3.38%3.38%2026-07-2951.2%2026-04-29Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy40,000,000.0043.0M ₺0.69%Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy30,000,000.00100.0032.2M ₺1.60%1.60%2026-07-2910.9%2026-04-29Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy30,000,000.00100.0032.2M ₺0.02%0.02%2026-07-2951.2%2026-04-29Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy30,000,000.0032.2M ₺1.25%Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy20,000,000.00100.0021.5M ₺1.13%1.13%2026-07-2910.9%2026-04-29Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy20,000,000.00100.0021.5M ₺0.02%0.02%2026-07-2910.9%2026-04-29Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy20,000,000.0021.5M ₺1.84%Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy15,000,000.00100.0016.1M ₺0.25%0.25%2026-07-2910.9%2026-04-29Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy15,000,000.00100.0016.1M ₺0.26%0.26%2026-07-2910.9%2026-04-29Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy15,000,000.00100.0016.1M ₺0.46%0.46%2026-07-2910.9%2026-04-29Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy14,000,000.00102.0815.0M ₺0.18%0.18%2026-07-292026-06-30Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy10,000,000.00100.0010.7M ₺0.72%0.72%2026-07-2910.9%2026-04-29Filing (PDR)· 2026-06-30 KAP
RS1 ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FONRota Portföy10,000,000.0010.7M ₺1.62%Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy10,000,000.00100.0010.7M ₺1.39%1.39%2026-07-2910.9%2026-04-29Filing (PDR)· 2026-06-30 KAP
IVY İSTANBUL PORTFÖY BLOCKCHAIN TEKNOLOJİLERİ DEĞİŞKEN FONİstanbul Portföy10,000,000.00100.0010.7M ₺1.52%1.38%2026-07-2951.2%2026-04-29Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy5,000,000.00100.005.4M ₺0.06%0.06%2026-07-2910.9%2026-04-29Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy4,500,000.00100.004.8M ₺0.30%0.30%2026-07-2910.9%2026-04-29Filing (PDR)· 2026-06-30 KAP
RPD RE-PIE PORTFÖY BİRİNCİ DEĞİŞKEN FONRe-Pie Portföy4,000,000.00100.004.2M ₺1.29%1.42%2026-07-2910.9%2026-04-29Filing (PDR)· 2026-05-31 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FONMT Portföy3,000,000.00100.003.2M ₺2.30%2.35%2026-07-2910.9%2026-04-29Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy2,000,000.00100.002.1M ₺1.75%1.76%2026-07-2910.9%2026-04-29Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy1,500,000.00100.001.6M ₺0.28%0.28%2026-07-2910.9%2026-04-29Filing (PDR)· 2026-06-30 KAP

Related securities