ALNUS YATIRIM MENKUL DEĞERLER A.Ş.

ALNUS YATIRIM MENKUL DEĞERLER A.Ş. (TRFSRMD32723) 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: 107M ₺ (latest filing 2026-06-30).

Largest position: 61.4M ₺ PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FON
Top 3 funds' share: 76.4% of the 107M ₺ reported total
Heaviest weighting: 1.97% IYB of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FON	Atlas Portföy	61,000,000.00	—	61.4M ₺	0.28%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU	Tera Portföy	10,000,000.00	100.00	10.1M ₺	0.50%	0.50%	2027-03-23	3.82%	2026-03-24	Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU	Tera Portföy	10,000,000.00	100.00	10.1M ₺	0.01%	0.01%	2027-03-23	53.4%	2026-03-24	Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONU	One Portföy	10,000,000.00	—	10.1M ₺	0.20%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU	Pusula Portföy	9,000,000.00	100.00	9.1M ₺	0.06%	0.06%	2027-03-23	8.96%	2026-03-24	Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON	Hedef Portföy	4,000,000.00	100.00	4.0M ₺	0.04%	0.04%	2027-03-23	8.96%	2026-03-24	Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONU	Aura Portföy	2,000,000.00	100.00	2.0M ₺	1.97%	1.97%	2027-03-23	53.4%	2026-03-24	Filing (PDR)· 2026-06-30 KAP

ALNUS YATIRIM MENKUL DEĞERLER A.Ş.

Funds holding this asset

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