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METGÜN ENERJİ YATIRIMLARI A.Ş.

METGÜN ENERJİ YATIRIMLARI A.Ş. (TRFMTGNA2611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 71.8M ₺ (latest filing 2026-06-30).

Largest position
25.6M ₺ BLD DENİZ PORTFÖY BALEV EĞİTİME DESTEK SERBEST FON
Top 3 funds' share
92.9% of the 71.8M ₺ reported total
Heaviest weighting
4.69% BLD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BLD DENİZ PORTFÖY BALEV EĞİTİME DESTEK SERBEST FONDeniz Portföy25,000,000.00100.0025.6M ₺4.69%4.70%2026-12-0921.2%2026-06-10Filing (PDR)· 2026-06-30 KAP
EDT DENİZ PORTFÖY TED EĞİTİME DESTEK SERBEST FONDeniz Portföy25,000,000.00100.0025.6M ₺2.40%2.41%2026-12-0921.2%2026-06-10Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy15,000,000.00100.0015.4M ₺0.14%0.14%2026-12-0942.4%2026-06-10Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.00—5.1M ₺0.10%————Filing (PDR)· 2026-06-30 KAP

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