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Turknet İletişim Hizmetleri A.Ş.

Turknet İletişim Hizmetleri A.Ş. (TRFTURKE2617) is a fixed income held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 130M ₺ (latest filing 2026-06-30).

Largest position
16.3M ₺ KPP KARE PORTFÖY PARA PİYASASI FONU
Top 3 funds' share
36.8% of the 130M ₺ reported total
Heaviest weighting
4.21% EIB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KPP KARE PORTFÖY PARA PİYASASI FONUKare Portföy15,000,000.00100.0016.3M ₺3.69%3.69%2026-10-2332.8%2025-11-05Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy14,970,000.00—16.2M ₺1.40%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy14,000,000.00—15.2M ₺2.51%————Filing (PDR)· 2026-06-30 KAP
EIB ASTRA PORTFÖY DEĞİŞKEN FONAstra Portföy12,030,000.00—13.1M ₺4.21%————Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy10,000,000.00100.0010.8M ₺1.15%1.16%2026-10-238.96%2025-11-05Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy9,840,000.00101.9310.7M ₺0.01%—2026-10-23—2026-05-08Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy9,840,000.00101.9310.7M ₺0.01%—2026-10-23—2026-05-08Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy7,500,000.00100.008.1M ₺0.74%0.73%2026-10-23—2025-11-05Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy7,440,000.00100.008.1M ₺0.66%—2026-10-23—2025-11-05Filing (PDR)· 2026-06-30 KAP
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy5,000,000.00100.005.4M ₺0.03%0.03%2026-10-2314.3%2025-11-05Filing (PDR)· 2026-06-30 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy4,380,000.00100.004.8M ₺1.80%—2026-10-23—2025-11-05Filing (PDR)· 2026-06-30 KAP
GPU GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FONGaranti Portföy3,500,000.00100.003.8M ₺1.05%—2026-10-23—2025-11-05Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy3,000,000.00—3.3M ₺0.51%————Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy2,000,000.00—2.2M ₺0.16%————Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy1,000,000.00100.001.1M ₺1.68%1.68%2026-10-23—2025-11-05Filing (PDR)· 2026-06-30 KAP

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