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PINAR ENTEGRE ET VE UN SANAYII A.Ş.

PINAR ENTEGRE ET VE UN SANAYII A.Ş. (TRFPTUNE2616) 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: 155M ₺ (latest filing 2026-06-30).

Largest position
32.0M ₺ BIS BV PORTFÖY BİRİNCİ SERBEST FON
Top 3 funds' share
55.2% of the 155M ₺ reported total
Heaviest weighting
4.18% BIS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BIS BV PORTFÖY BİRİNCİ SERBEST FONBV Portföy30,000,000.00100.0032.0M ₺4.18%4.19%2026-10-0219.1%2026-05-08Filing (PDR)· 2026-06-30 KAP
BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONBV Portföy30,000,000.00100.0032.0M ₺1.09%1.09%2026-10-0219.1%2026-05-22Filing (PDR)· 2026-06-30 KAP
PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FONAstra Portföy20,000,000.0021.3M ₺0.55%Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy18,000,000.0019.2M ₺1.65%Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy15,000,000.00100.0016.0M ₺0.84%0.84%2026-10-0219.1%2026-05-08Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy10,000,000.00100.0010.7M ₺1.63%1.63%2026-10-0219.1%2026-05-08Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy7,000,000.00103.667.5M ₺0.09%0.09%2026-10-022026-06-19Filing (PDR)· 2026-06-30 KAP
ILU İSTANBUL PORTFÖY ONALTINCI SERBEST FONİstanbul Portföy5,000,000.00100.005.3M ₺0.25%0.25%2026-10-0254.4%2026-05-08Filing (PDR)· 2026-06-30 KAP
PGD ASTRA PORTFÖY AGRESİF DEĞİŞKEN FONAstra Portföy5,000,000.005.3M ₺3.03%Filing (PDR)· 2026-06-30 KAP
BSM GLOBAL MD PORTFÖY BERRAK SERBEST FONGlobal MD Portföy5,000,000.00100.005.3M ₺0.17%0.18%2026-10-0219.1%2026-05-08Filing (PDR)· 2026-06-30 KAP

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