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AG ANADOLU GRUBU HOLDİNG A.Ş.

AG ANADOLU GRUBU HOLDİNG A.Ş. (TRFYAZI42719) is a fixed income held in Turkish (TEFAS) fund portfolios. The 21 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 475M ₺ (latest filing 2026-06-30).

Largest position
109M ₺ PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
46.2% of the 475M ₺ reported total
Heaviest weighting
5.91% TMC of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy100,000,000.00100.00109M ₺0.78%0.78%2027-04-1649.1%2026-04-17Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy52,000,000.00100.0256.5M ₺0.27%0.27%2027-04-1649.1%2026-04-22Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy50,000,000.00108.3154.3M ₺1.76%—2027-04-16—2026-06-29Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy50,000,000.00100.0054.3M ₺0.23%0.23%2027-04-1649.1%2026-04-17Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy38,000,000.00100.0041.3M ₺0.22%0.22%2027-04-1649.1%2026-06-12Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy33,000,000.00100.0035.8M ₺0.93%0.93%2027-04-163.82%2026-04-17Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy22,000,000.00100.0022.9M ₺0.63%—2027-04-16——Filing (PDR)· 2026-05-31 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy20,000,000.00100.0021.7M ₺0.70%0.72%2027-04-164.72%2026-04-17Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy11,000,000.00100.0011.9M ₺1.06%1.07%2027-04-1649.1%2026-04-17Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy10,000,000.00—10.9M ₺0.79%————Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy10,000,000.00100.0010.9M ₺0.90%0.90%2027-04-164.72%2026-04-17Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.9M ₺0.98%0.98%2027-04-1649.1%2026-04-17Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy5,000,000.00—5.4M ₺0.22%————Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy5,000,000.00100.005.4M ₺0.70%0.70%2027-04-16—2026-04-17Filing (PDR)· 2026-06-30 KAP
TMC İŞ PORTFÖY TEMA DEĞİŞKEN FONİş Portföy5,000,000.00103.715.4M ₺5.91%5.89%2027-04-1649.1%2026-05-21Filing (PDR)· 2026-06-30 KAP
TBP İŞ PORTFÖY PRİVİA BANKACILIK FON SEPETİ ÖZEL FONUİş Portföy5,000,000.00103.755.4M ₺1.22%1.20%2027-04-1649.1%2026-05-21Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy5,000,000.00100.005.4M ₺0.72%0.72%2027-04-16—2026-04-17Filing (PDR)· 2026-06-30 KAP
BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy2,000,000.00100.002.2M ₺2.50%2.50%2027-04-163.82%2026-04-17Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺0.99%0.99%2027-04-1649.1%2026-04-17Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00106.262.2M ₺1.17%1.17%2027-04-1649.1%2026-06-12Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.07%1.08%2027-04-1649.1%2026-04-17Filing (PDR)· 2026-06-30 KAP

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