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ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.

ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. (TRFSKMD92615) is a fixed income held in Turkish (TEFAS) fund portfolios. The 16 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 103M ₺ (latest filing 2026-06-30).

Largest position
23.3M ₺ KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON
Top 3 funds' share
63.1% of the 103M ₺ reported total
Heaviest weighting
4.80% ECV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy25,000,000.0090.3223.3M ₺0.10%0.10%2026-09-0250.5%2026-06-03Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy25,000,000.0090.3223.3M ₺0.17%0.17%2026-09-0250.5%2026-06-03Filing (PDR)· 2026-06-30 KAP
BSM GLOBAL MD PORTFÖY BERRAK SERBEST FONGlobal MD Portföy20,000,000.0090.3218.6M ₺0.61%0.63%2026-09-0243.0%2026-06-03Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy11,000,000.0090.3210.3M ₺1.57%1.57%2026-09-0243.0%2026-06-03Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy10,000,000.0090.329.3M ₺0.57%0.57%2026-09-0243.0%2026-06-03Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy4,000,000.00—3.7M ₺0.27%————Filing (PDR)· 2026-06-30 KAP
ECV GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUGlobal MD Portföy4,000,000.0090.323.7M ₺4.80%4.81%2026-09-0243.0%2026-06-03Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy3,000,000.0090.322.8M ₺2.28%2.29%2026-09-0243.0%2026-06-03Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy3,000,000.00—2.8M ₺0.43%————Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy2,500,000.0090.322.3M ₺1.95%1.95%2026-09-0243.0%2026-06-03Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,000,000.00—1.9M ₺0.31%————Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy500,000.0090.32466K ₺1.05%1.06%2026-09-0243.0%2026-06-03Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy400,000.0090.32373K ₺1.27%1.28%2026-09-0243.0%2026-06-03Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy300,000.0090.32280K ₺0.43%0.43%2026-09-0243.0%2026-06-03Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy200,000.0090.32186K ₺1.15%1.15%2026-09-0243.0%2026-06-03Filing (PDR)· 2026-06-30 KAP
ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FONICBC Turkey Portföy100,000.0090.3293.2K ₺1.33%1.34%2026-09-0243.0%2026-06-03Filing (PDR)· 2026-06-30 KAP

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