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Turknet İletişim Hizmetleri A.Ş.

Turknet İletişim Hizmetleri A.Ş. (TRFTURKA2611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 16 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 158M ₺ (latest filing 2026-06-30).

Largest position
25.3M ₺ BVF BV PORTFÖY PARA PİYASASI (TL) FON
Top 3 funds' share
44.8% of the 158M ₺ reported total
Heaviest weighting
2.96% TND of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy25,000,000.00100.0025.3M ₺1.70%1.70%2026-12-11—2025-12-26Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy24,000,000.00100.6724.3M ₺0.79%—2026-12-11—2026-06-25Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy21,000,000.00100.0021.3M ₺1.74%—2026-12-11—2025-12-26Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy14,990,000.00105.0015.2M ₺0.01%—2026-12-11—2026-05-08Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy12,000,000.00100.0012.2M ₺1.10%1.10%2026-12-1150.5%2025-12-26Filing (PDR)· 2026-06-30 KAP
GPI GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FONGaranti Portföy11,000,000.00108.2111.1M ₺1.48%—2026-12-11—2026-06-18Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy11,000,000.00100.3811.1M ₺0.99%1.00%2026-12-1150.5%2026-04-07Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy9,000,000.00102.579.9M ₺0.27%—2026-12-11——Filing (PDR)· 2026-05-31 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy8,000,000.00100.008.1M ₺2.24%—2026-12-11—2025-12-26Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy6,000,000.00—6.1M ₺0.44%————Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy5,000,000.00100.005.1M ₺2.96%2.97%2026-12-1150.5%2025-12-26Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy4,690,000.00109.154.8M ₺0.03%0.03%2026-12-1150.5%2026-03-19Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.0M ₺0.92%0.92%2026-12-1150.5%2025-12-26Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy1,010,000.00105.001.0M ₺0.00%—2026-12-11—2026-05-08Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy500,000.00100.00507K ₺0.78%0.79%2026-12-11—2025-12-26Filing (PDR)· 2026-06-30 KAP
KRR İŞ PORTFÖY KARMA FONİş Portföy310,000.00112.15314K ₺1.15%1.16%2026-12-1150.5%2026-03-19Filing (PDR)· 2026-06-30 KAP

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