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OSMANLI MENKUL DEĞERLER A.Ş.

OSMANLI MENKUL DEĞERLER A.Ş. (TRFULFK12715) 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: 75.1M ₺ (latest filing 2026-06-30).

Largest position: 20.7M ₺ KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON
Top 3 funds' share: 56.5% of the 75.1M ₺ reported total
Heaviest weighting: 2.81% NKP of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON	Azimut Portföy	20,693,075.34	40.50	20.7M ₺	0.16%	0.16%	2026-07-02	40.5%	2026-06-23	Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FON	Neo Portföy	10,000,000.00	100.00	10.9M ₺	0.18%	0.18%	2027-01-21	—	2026-01-22	Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FON	Neo Portföy	10,000,000.00	100.00	10.9M ₺	0.13%	0.13%	2027-01-21	—	2026-01-22	Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU	Azimut Portföy	10,000,000.00	100.00	10.9M ₺	0.45%	0.45%	2027-01-21	53.4%	2026-01-22	Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONU	Tacirler Portföy	5,000,000.00	100.00	5.4M ₺	0.18%	0.18%	2027-01-21	53.4%	2026-01-22	Filing (PDR)· 2026-06-30 KAP
NKP NEO PORTFÖY KAR PAYI ÖDEYEN DEĞİŞKEN FON	Neo Portföy	5,000,000.00	107.42	5.4M ₺	2.81%	2.81%	2027-01-21	—	2026-03-26	Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONU	Neo Portföy	5,000,000.00	100.00	5.4M ₺	0.08%	0.08%	2027-01-21	—	2026-03-26	Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONU	Astra Portföy	5,000,000.00	—	5.4M ₺	0.47%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)	Azimut Portföy	10,604,856.16	40.50	—	—	-0.58%	2026-07-02	40.5%	2026-06-23	Filing (PDR)· 2026-06-30 KAP

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