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MEKSA YATIRIM MENKUL DEĞERLER A.Ş.

MEKSA YATIRIM MENKUL DEĞERLER A.Ş. (TRFMKSA82612) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 31.1M ₺ (latest filing 2026-06-30).

Top 3 funds' share
72.4% of the 31.1M ₺ reported total
Heaviest weighting
0.70% ODG of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy10,397,036.9940.5010.3M ₺0.08%0.08%2026-07-0840.5%2026-06-29Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy6,000,000.006.4M ₺0.13%Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy5,400,000.00100.005.8M ₺0.30%0.30%2026-08-052026-05-06Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.3M ₺0.22%0.22%2026-08-0554.1%2026-05-06Filing (PDR)· 2026-06-30 KAP
RPD RE-PIE PORTFÖY BİRİNCİ DEĞİŞKEN FONRe-Pie Portföy2,000,000.00100.002.1M ₺0.64%0.71%2026-08-052026-05-06Filing (PDR)· 2026-05-31 KAP
ODG ONE PORTFÖY İKİNCİ DEĞİŞKEN FONOne Portföy600,000.00641K ₺0.70%Filing (PDR)· 2026-06-30 KAP
MPI MEKSA PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONMeksa Portföy500,000.00100.00534K ₺0.68%0.69%2026-08-0511.1%2026-05-06Filing (PDR)· 2026-06-30 KAP

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