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Alnus Yatırım Menkul Değerler A.Ş.

Alnus Yatırım Menkul Değerler A.Ş. (TRFSRMD82611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 88.2M ₺ (latest filing 2026-06-30).

Top 3 funds' share
84.8% of the 88.2M ₺ reported total
Heaviest weighting
0.64% NZT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy50,000,000.00108.6453.5M ₺0.64%0.64%2026-08-042026-04-16Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.0010.7M ₺0.21%Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy10,000,000.00100.0010.7M ₺0.53%0.53%2026-08-043.96%2026-02-03Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy7,500,000.008.0M ₺0.46%Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy5,000,000.005.3M ₺0.02%Filing (PDR)· 2026-06-30 KAP

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