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TİRYAKİ AGRO GIDA SANAYİ TİCARET A.Ş.

TİRYAKİ AGRO GIDA SANAYİ TİCARET A.Ş. (TRFTRYKE2613) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 49.3M ₺ (latest filing 2026-06-30).

Largest position
30.5M ₺ SPP SPARTA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
97.9% of the 49.3M ₺ reported total
Heaviest weighting
6.29% SPP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
SPP SPARTA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUSparta Portföy30,000,000.00100.0030.5M ₺6.29%6.29%2026-10-0914.8%2026-06-17Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy15,000,000.00100.0015.3M ₺0.14%0.14%2026-10-0914.8%2026-06-17Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,500,000.00—2.5M ₺0.42%————Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy1,000,000.00—1.0M ₺0.16%————Filing (PDR)· 2026-06-30 KAP

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