Akdut Fon Verileri
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

Pınar Süt Mamulleri Sanayii A.Ş.

Pınar Süt Mamulleri Sanayii A.Ş. (TRFPNST92618) is a fixed income held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 71.4M ₺ (latest filing 2026-06-30).

Largest position
21.6M ₺ PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FON
Top 3 funds' share
60.4% of the 71.4M ₺ reported total
Heaviest weighting
3.47% EIB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FONAstra Portföy20,000,000.00—21.6M ₺0.55%————Filing (PDR)· 2026-06-30 KAP
EIB ASTRA PORTFÖY DEĞİŞKEN FONAstra Portföy10,000,000.00—10.8M ₺3.47%————Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy10,000,000.00—10.8M ₺0.93%————Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy7,007,671.2340.007.0M ₺0.11%0.11%—40.0%2026-06-30Filing (PDR)· 2026-06-30 KAP
PGD ASTRA PORTFÖY AGRESİF DEĞİŞKEN FONAstra Portföy5,000,000.00—5.4M ₺3.06%————Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy4,000,000.00—4.3M ₺0.02%————Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy3,000,000.00100.003.2M ₺0.20%0.20%2026-09-2519.4%2026-04-29Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy2,000,000.00—2.2M ₺0.95%————Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺0.19%0.19%—54.4%2026-04-29Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy2,000,000.00100.002.2M ₺2.13%2.13%—54.4%2026-04-29Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,000,000.00100.001.1M ₺0.49%0.49%—54.4%2026-04-29Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy300,000.00100.00323K ₺1.10%1.11%2026-09-2519.4%2026-04-29Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy300,000.00100.00323K ₺0.73%0.73%2026-09-2519.4%2026-04-29Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy100,000.00100.00108K ₺0.66%0.66%2026-09-2519.4%2026-04-29Filing (PDR)· 2026-06-30 KAP

Related securities