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Pınar Süt Mamulleri Sanayii A.Ş.

Pınar Süt Mamulleri Sanayii A.Ş. (TRFPNST92634) 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: 81.6M ₺ (latest filing 2026-06-30).

Top 3 funds' share
63.3% of the 81.6M ₺ reported total
Heaviest weighting
3.33% EIB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalInterestBoughtSource
PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FONAstra Portföy25,000,000.0025.8M ₺0.66%Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy15,000,000.00101.8415.5M ₺0.19%0.19%2026-06-19Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy10,000,000.0010.3M ₺0.89%Filing (PDR)· 2026-06-30 KAP
BSM GLOBAL MD PORTFÖY BERRAK SERBEST FONGlobal MD Portföy10,000,000.00100.0010.3M ₺0.34%0.35%14.7%2026-06-04Filing (PDR)· 2026-06-30 KAP
EIB ASTRA PORTFÖY DEĞİŞKEN FONAstra Portföy10,000,000.0010.3M ₺3.33%Filing (PDR)· 2026-06-30 KAP
PGD ASTRA PORTFÖY AGRESİF DEĞİŞKEN FONAstra Portföy5,000,000.005.2M ₺2.93%Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy4,000,000.004.1M ₺0.02%Filing (PDR)· 2026-06-30 KAP

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