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TEKNOSA İÇ VE DIŞ TİCARET A.Ş.

TEKNOSA İÇ VE DIŞ TİCARET A.Ş. (TRFTKNOK2611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 29 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 389M ₺ (latest filing 2026-06-30).

Largest position
44.1M ₺ TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
30.4% of the 389M ₺ reported total
Heaviest weighting
6.09% ICV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy41,500,000.00100.0444.1M ₺0.24%0.23%2026-11-0348.9%2026-05-13Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy40,000,000.00100.0042.5M ₺0.21%0.21%2026-11-0348.9%2026-05-06Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy30,000,000.00100.0031.9M ₺0.90%0.91%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy30,000,000.00100.0031.9M ₺2.23%2.23%2026-11-0348.9%2026-05-06Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy26,000,000.00100.0027.6M ₺0.03%0.03%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy20,000,000.00—21.3M ₺1.08%————Filing (PDR)· 2026-06-30 KAP
PTF QNB PORTFÖY TREND SERBEST FONQNB Portföy20,000,000.00100.0021.3M ₺1.22%1.24%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP
BSM GLOBAL MD PORTFÖY BERRAK SERBEST FONGlobal MD Portföy20,000,000.00100.0021.3M ₺0.69%0.72%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy18,800,000.00—20.0M ₺0.81%————Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy15,000,000.00100.0015.9M ₺0.65%0.66%2026-11-0348.9%2026-05-06Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy15,000,000.00100.0015.9M ₺0.18%0.18%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy15,132,328.7740.2515.1M ₺0.12%0.12%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy12,000,000.00100.0012.8M ₺0.79%0.79%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy12,000,000.00100.0012.8M ₺1.14%1.14%2026-11-0348.9%2026-05-06Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy10,000,000.00100.0010.6M ₺1.37%1.38%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy10,000,000.00100.0010.6M ₺0.66%0.66%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy8,000,000.00100.008.5M ₺0.52%0.52%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy5,000,000.00—5.3M ₺0.02%————Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy5,000,000.00—5.3M ₺0.30%————Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy4,000,000.00100.004.3M ₺1.94%1.94%2026-11-0348.9%2026-05-06Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy3,000,000.00100.003.2M ₺0.55%0.55%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy2,000,000.00100.002.1M ₺1.73%1.74%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy2,000,000.00100.002.1M ₺2.10%2.11%2026-11-0348.9%2026-05-06Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FONMT Portföy1,000,000.00100.001.1M ₺0.76%0.77%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP
KRR İŞ PORTFÖY KARMA FONİş Portföy500,000.00100.00531K ₺1.95%1.96%2026-11-0348.9%2026-05-06Filing (PDR)· 2026-06-30 KAP
ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FONICBC Turkey Portföy400,000.00100.00425K ₺6.09%6.11%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy300,000.00100.00319K ₺1.09%1.09%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy300,000.00100.00319K ₺0.72%0.72%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy200,000.00100.00213K ₺1.31%1.31%2026-11-0321.8%2026-05-06Filing (PDR)· 2026-06-30 KAP

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