Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

Tiryaki Agro Gıda Sanayi ve Ticaret A.Ş.

Tiryaki Agro Gıda Sanayi ve Ticaret A.Ş. (TRFTRYK92634) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 28.3M ₺ (latest filing 2026-06-30).

Top 3 funds' share
80.0% of the 28.3M ₺ reported total
Heaviest weighting
0.75% DBZ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy10,000,000.00100.0011.3M ₺0.71%0.71%2026-09-0321.6%2026-03-12Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy5,000,000.00100.005.7M ₺0.75%0.75%2026-09-0321.6%2026-03-12Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy5,000,000.00100.005.7M ₺0.01%0.01%2026-09-0321.6%2026-03-12Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,500,000.002.8M ₺0.47%Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,500,000.002.8M ₺0.44%Filing (PDR)· 2026-06-30 KAP

Related securities