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TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. (TRFTCMD92628) is a fixed income held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 724M ₺ (latest filing 2026-06-30).

Top 3 funds' share
55.0% of the 724M ₺ reported total
Heaviest weighting
7.97% TTV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TTV TACİRLER PORTFÖY VEGA SERBEST (TL) FONTacirler Portföy250,000,000.0089.94228M ₺7.97%9.16%2026-09-2250.3%2026-06-19Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy95,000,000.0089.9486.6M ₺0.79%0.79%2026-09-2243.0%2026-06-19Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy92,000,000.0089.9483.9M ₺0.66%0.66%2026-09-2243.0%2026-06-19Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy73,000,000.0089.9466.5M ₺2.22%2.23%2026-09-2250.3%2026-06-19Filing (PDR)· 2026-06-30 KAP
TCD TACİRLER PORTFÖY DEĞIŞKEN FONTacirler Portföy55,000,000.0089.9450.1M ₺3.51%3.49%2026-09-2250.3%2026-06-19Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy40,000,000.0036.5M ₺0.59%Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy40,000,000.0036.5M ₺1.41%Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy30,000,000.0089.9427.3M ₺0.02%0.02%2026-09-2243.0%2026-06-19Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy30,000,000.0089.9427.3M ₺0.20%0.20%2026-09-2243.0%2026-06-19Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy27,000,000.0089.9424.6M ₺0.71%0.71%2026-09-2243.0%2026-06-19Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FONPusula Portföy20,000,000.0089.9418.2M ₺0.05%0.06%2026-09-2243.0%2026-06-19Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy12,000,000.0010.9M ₺0.93%Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy10,000,000.0089.949.1M ₺0.95%0.96%2026-09-2243.0%2026-06-19Filing (PDR)· 2026-06-30 KAP
SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONURota Portföy9,000,000.008.2M ₺0.52%Filing (PDR)· 2026-06-30 KAP
RS1 ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FONRota Portföy9,000,000.008.2M ₺1.24%Filing (PDR)· 2026-06-30 KAP
BOL AKTİF PORTFÖY BORÇLANMA ARAÇLARI FONUAktif Portföy2,000,000.0089.941.8M ₺3.56%3.57%2026-09-2243.0%2026-06-19Filing (PDR)· 2026-06-30 KAP
MBL MEKSA PORTFÖY İKİNCİ DEĞİŞKEN FONMeksa Portföy500,000.0089.94456K ₺1.99%2.29%2026-09-2243.0%2026-06-19Filing (PDR)· 2026-06-30 KAP

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