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TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. (TRFTCMD92610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 556M ₺ (latest filing 2026-06-30).

Largest position
232M ₺ TTV TACİRLER PORTFÖY VEGA SERBEST (TL) FON
Top 3 funds' share
68.3% of the 556M ₺ reported total
Heaviest weighting
8.10% TTV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TTV TACİRLER PORTFÖY VEGA SERBEST (TL) FONTacirler Portföy250,000,000.0089.98232M ₺8.10%9.31%2026-09-0750.7%2026-06-05Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy100,000,000.0089.9892.6M ₺0.67%0.67%2026-09-0750.7%2026-06-05Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy60,000,000.0089.9855.6M ₺0.44%0.44%2026-09-0743.3%2026-06-05Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy50,000,000.0089.9846.3M ₺0.72%0.72%2026-09-0743.3%2026-06-09Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy50,000,000.0089.9846.3M ₺0.75%0.76%2026-09-0743.3%2026-06-09Filing (PDR)· 2026-06-30 KAP
NSY NEO PORTFÖY YEDİNCİ SERBEST FONNeo Portföy50,000,000.0089.9846.3M ₺4.04%4.01%2026-09-0743.3%2026-06-05Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy20,000,000.0089.9818.5M ₺0.62%0.62%2026-09-0750.7%2026-06-05Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy10,000,000.0089.989.3M ₺0.97%0.97%2026-09-0743.3%2026-06-05Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy5,700,000.0089.985.3M ₺0.04%0.04%2026-09-0743.3%2026-06-05Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy2,000,000.00—1.9M ₺0.01%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,600,000.00—1.5M ₺0.24%————Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy400,000.00—371K ₺0.06%————Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy300,000.0089.98278K ₺0.43%0.43%2026-09-0743.3%2026-06-05Filing (PDR)· 2026-06-30 KAP

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