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TERA YATIRIM MENKUL DEĞERLER A.Ş.

TERA YATIRIM MENKUL DEĞERLER A.Ş. (TRFTERA72613) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 212M ₺ (latest filing 2026-06-30).

Top 3 funds' share
94.5% of the 212M ₺ reported total
Heaviest weighting
3.86% TRJ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy100,000,000.00102.02111M ₺0.70%0.70%2026-07-017.62%2026-06-16Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy70,000,000.0099.6878.0M ₺3.86%3.87%2026-07-012026-04-07Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy10,000,000.00103.3811.1M ₺0.01%0.01%2026-07-012025-12-30Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.005.6M ₺0.11%Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy4,500,000.005.0M ₺2.22%Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy1,000,000.00100.001.1M ₺1.09%1.09%2026-07-012025-07-02Filing (PDR)· 2026-06-30 KAP

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