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Turknet İletişim Hizmetleri A.Ş.

Turknet İletişim Hizmetleri A.Ş. (TRFTURK42710) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 37.9M ₺ (latest filing 2026-06-30).

Largest position
13.6M ₺ IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
77.0% of the 37.9M ₺ reported total
Heaviest weighting
1.17% IKV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy12,500,000.00100.0013.6M ₺0.39%0.39%2027-04-162.43%2026-04-17Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy8,000,000.00100.008.7M ₺0.78%0.78%2027-04-1652.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy6,500,000.00100.006.8M ₺0.19%—2027-04-16——Filing (PDR)· 2026-05-31 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺1.17%1.18%2027-04-1652.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,000,000.00—2.2M ₺0.36%————Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy1,900,000.00—2.1M ₺0.32%————Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.08%1.08%2027-04-1652.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,000,000.00100.001.1M ₺0.50%0.50%2027-04-1652.0%2026-04-17Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy100,000.00100.00109K ₺0.17%0.17%2027-04-16—2026-04-17Filing (PDR)· 2026-06-30 KAP

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