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METGÜN ENERJİ YATIRIMLARI A.Ş.

METGÜN ENERJİ YATIRIMLARI A.Ş. (TRFMTGN72620) 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: 93.5M ₺ (latest filing 2026-06-30).

Largest position
27.3M ₺ KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON
Top 3 funds' share
68.8% of the 93.5M ₺ reported total
Heaviest weighting
1.63% FYO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy25,000,000.00100.0027.3M ₺0.24%0.24%2026-07-2312.0%2026-04-21Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy24,000,000.00100.0026.2M ₺1.63%1.63%2026-07-2312.0%2026-04-21Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy10,000,000.00100.0010.9M ₺1.41%1.41%2026-07-2312.0%2026-04-21Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy10,000,000.00100.0010.9M ₺1.44%1.45%2026-07-2312.0%2026-04-21Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.00—5.5M ₺0.11%————Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy3,500,000.00100.003.8M ₺0.24%0.24%2026-07-2312.0%2026-04-21Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy3,000,000.00100.003.3M ₺0.10%—2026-07-23—2026-04-21Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy2,000,000.00100.002.2M ₺0.07%—2026-07-23—2026-04-21Filing (PDR)· 2026-06-30 KAP
FMV DENİZ PORTFÖY FMV IŞIK ÜNİVERSİTESİ EĞİTİME DESTEK SERBEST FONDeniz Portföy2,000,000.00100.002.2M ₺1.40%1.40%2026-07-2312.0%2026-04-21Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy1,250,000.00100.001.4M ₺0.23%0.23%2026-07-2312.0%2026-04-21Filing (PDR)· 2026-06-30 KAP

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