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TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.

TACİRLER YATIRIM MENKUL DEĞERLER A.Ş. (TRFTCMDE2613) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 754M ₺ (latest filing 2026-06-30).

Largest position
225M ₺ TTV TACİRLER PORTFÖY VEGA SERBEST (TL) FON
Top 3 funds' share
56.2% of the 754M ₺ reported total
Heaviest weighting
7.88% TTV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TTV TACİRLER PORTFÖY VEGA SERBEST (TL) FONTacirler Portföy250,000,000.0089.94225M ₺7.88%9.06%2026-10-0250.3%2026-06-29Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy120,000,000.0089.94108M ₺0.85%0.85%2026-10-0243.0%2026-06-29Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy100,000,000.0089.9490.1M ₺0.82%0.82%2026-10-0243.0%2026-06-29Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy100,000,000.0089.9490.1M ₺1.40%1.40%2026-10-0243.0%2026-06-29Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy100,000,000.0089.9490.1M ₺1.47%1.47%2026-10-0243.0%2026-06-29Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy80,000,000.0089.9472.1M ₺2.41%2.41%2026-10-0250.3%2026-06-29Filing (PDR)· 2026-06-30 KAP
OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUOyak Portföy30,000,000.00—27.0M ₺0.84%————Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy20,000,000.00—18.0M ₺0.36%————Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy20,000,000.0089.9418.0M ₺0.02%0.02%2026-10-0243.0%2026-06-29Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy15,000,000.0089.9413.5M ₺1.42%1.42%2026-10-0243.0%2026-06-29Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,000,000.00—1.8M ₺0.30%————Filing (PDR)· 2026-06-30 KAP

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