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TERA YATIRIM MENKUL DEĞERLER A.Ş.

TERA YATIRIM MENKUL DEĞERLER A.Ş. (TRFTERA82620) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 344M ₺ (latest filing 2026-06-30).

Top 3 funds' share
90.9% of the 344M ₺ reported total
Heaviest weighting
6.85% IYB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy150,000,000.00102.62175M ₺0.11%0.11%2026-08-1752.2%2026-06-08Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy87,000,000.00107.66101M ₺5.03%5.03%2026-08-172026-06-08Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy31,000,000.0036.2M ₺0.72%Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy15,000,000.00100.0017.5M ₺0.20%0.20%2026-08-172026-02-17Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy6,000,000.00100.007.0M ₺6.85%6.86%2026-08-1752.2%2026-02-17Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy5,000,000.00100.005.8M ₺0.75%0.76%2026-08-172026-02-17Filing (PDR)· 2026-06-30 KAP
RPD RE-PIE PORTFÖY BİRİNCİ DEĞİŞKEN FONRe-Pie Portföy1,000,000.00100.001.1M ₺0.35%0.39%2026-08-172026-02-17Filing (PDR)· 2026-05-31 KAP

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