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TEKNOSA İÇ VE DIŞ TİCARET A.Ş.

TEKNOSA İÇ VE DIŞ TİCARET A.Ş. (TRFTKNOA2613) is a fixed income held in Turkish (TEFAS) fund portfolios. The 19 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 249M ₺ (latest filing 2026-06-30).

Top 3 funds' share
40.5% of the 249M ₺ reported total
Heaviest weighting
1.68% MBR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy50,000,000.00100.0051.5M ₺0.37%0.37%2026-12-0146.2%2026-06-03Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy25,000,000.00100.0025.7M ₺0.03%0.03%2026-12-011.00%2026-06-03Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy23,000,000.00100.0023.7M ₺0.12%0.12%2026-12-0146.2%2026-06-03Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy23,000,000.00100.0023.7M ₺0.13%0.13%2026-12-0146.2%2026-06-03Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy20,000,000.00100.0020.6M ₺0.58%0.58%2026-12-011.00%2026-06-03Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy20,000,000.00100.0020.6M ₺1.28%1.28%2026-12-011.00%2026-06-03Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy20,000,000.0020.6M ₺1.05%Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy11,000,000.00100.0011.3M ₺1.01%1.01%2026-12-0146.2%2026-06-03Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy10,000,000.0010.3M ₺0.05%Filing (PDR)· 2026-06-30 KAP
BSM GLOBAL MD PORTFÖY BERRAK SERBEST FONGlobal MD Portföy10,000,000.00100.0010.3M ₺0.34%0.35%43.6%2026-06-03Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy6,000,000.00100.006.2M ₺0.82%0.82%2026-12-012026-06-03Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy5,000,000.005.1M ₺0.80%Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy5,000,000.005.1M ₺0.38%Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy5,000,000.00100.005.1M ₺1.15%1.09%2026-12-012026-06-03Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy4,000,000.004.1M ₺0.68%Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy2,000,000.00100.002.1M ₺1.68%1.68%2026-12-012026-06-03Filing (PDR)· 2026-06-30 KAP
IJA INVEO PORTFÖY ATAK DEĞİŞKEN FONInveo Portföy1,500,000.00100.001.5M ₺0.74%0.74%2026-12-012026-06-03Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.02%1.02%2026-12-0146.2%2026-06-03Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy500,000.00100.00515K ₺0.80%0.80%2026-12-012026-06-03Filing (PDR)· 2026-06-30 KAP

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