MEKSA YATIRIM MENKUL DEĞERLER A.Ş.

MEKSA YATIRIM MENKUL DEĞERLER A.Ş. (TRFMKSA92611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 65.4M ₺ (latest filing 2026-06-30).

Largest position: 20.7M ₺ IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share: 70.3% of the 65.4M ₺ reported total
Heaviest weighting: 3.81% ACD of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU	İstanbul Portföy	20,000,000.00	100.00	20.7M ₺	1.44%	1.45%	2026-09-02	53.3%	2026-06-03	Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON	Hedef Portföy	12,500,000.00	100.00	12.9M ₺	0.11%	0.11%	2026-09-02	1.00%	2026-06-03	Filing (PDR)· 2026-06-30 KAP
ACD İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FON	İstanbul Portföy	12,000,000.00	100.00	12.4M ₺	3.81%	3.64%	2026-09-02	53.3%	2026-06-03	Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON	Azimut Portföy	10,195,039.73	40.50	10.1M ₺	0.08%	0.08%	2026-07-08	40.5%	2026-06-29	Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONU	One Portföy	7,000,000.00	—	7.2M ₺	0.14%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
ODG ONE PORTFÖY İKİNCİ DEĞİŞKEN FON	One Portföy	500,000.00	—	517K ₺	0.56%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
MAD MEKSA PORTFÖY BİRİNCİ DEĞİŞKEN FON	Meksa Portföy	500,000.00	100.00	517K ₺	2.11%	2.12%	2026-09-02	11.1%	2026-06-03	Filing (PDR)· 2026-06-30 KAP
MBL MEKSA PORTFÖY İKİNCİ DEĞİŞKEN FON	Meksa Portföy	500,000.00	100.00	517K ₺	2.26%	2.59%	2026-09-02	11.1%	2026-06-03	Filing (PDR)· 2026-06-30 KAP
MPI MEKSA PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON	Meksa Portföy	500,000.00	100.00	517K ₺	0.66%	0.67%	2026-09-02	11.1%	2026-06-03	Filing (PDR)· 2026-06-30 KAP

MEKSA YATIRIM MENKUL DEĞERLER A.Ş.

Funds holding this asset

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