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TEKNOSA İÇ VE DIŞ TİCARET A.Ş.

TEKNOSA İÇ VE DIŞ TİCARET A.Ş. (TRFTKNO92626) is a fixed income held in Turkish (TEFAS) fund portfolios. The 20 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 304M ₺ (latest filing 2026-06-30).

Top 3 funds' share
33.8% of the 304M ₺ reported total
Heaviest weighting
5.47% MBR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy32,000,000.00102.5035.7M ₺3.81%3.82%2026-09-022026-05-18Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy30,000,000.00100.0033.5M ₺0.16%0.16%2026-09-0246.2%2026-03-17Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy30,000,000.00100.0033.5M ₺0.26%0.26%2026-09-0219.2%2026-03-17Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy30,000,000.00100.0033.5M ₺0.31%0.31%2026-09-0219.2%2026-03-17Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy25,000,000.00104.1327.9M ₺0.32%0.32%2026-09-022026-05-20Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy20,200,000.00100.0022.6M ₺0.63%0.64%2026-09-0219.2%2026-03-17Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy17,000,000.0019.0M ₺1.39%Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy15,120,000.00100.0016.9M ₺1.05%1.05%2026-09-0219.2%2026-03-17Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy15,000,000.00100.0016.7M ₺0.67%0.67%2026-09-0219.2%2026-03-17Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0011.2M ₺1.00%1.00%2026-09-0246.2%2026-03-17Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy10,000,000.00100.0011.2M ₺1.71%1.71%2026-09-0219.2%2026-03-17Filing (PDR)· 2026-06-30 KAP
BSM GLOBAL MD PORTFÖY BERRAK SERBEST FONGlobal MD Portföy10,000,000.00100.0011.2M ₺0.36%0.38%2026-09-0219.2%2026-03-17Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy7,000,000.007.8M ₺1.29%Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy6,000,000.00101.006.7M ₺5.47%5.48%2026-09-022026-05-12Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy5,000,000.00100.005.6M ₺0.58%0.59%2026-09-0219.2%2026-03-17Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy3,000,000.00100.003.3M ₺4.27%4.28%2026-09-0219.2%2026-03-17Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy3,000,000.003.3M ₺1.48%Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FONMT Portföy2,000,000.00100.002.2M ₺1.59%1.63%2026-09-0219.2%2026-03-17Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy1,000,000.00100.001.1M ₺0.40%0.40%2026-09-0219.2%2026-03-17Filing (PDR)· 2026-06-30 KAP
SKT FİBA PORTFÖY ŞEKERBANK KISA VADELİ BORÇLANMA ARAÇLARI FONUFiba Portföy1,000,000.00100.001.1M ₺3.09%3.10%2026-09-0219.2%2026-03-17Filing (PDR)· 2026-06-30 KAP

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