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TRFYKBK82612

TRFYKBK82612 (TRFYKBK82612) is a fixed income held in Turkish (TEFAS) fund portfolios. The 3 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 115M ₺ (latest filing 2026-06-30).

Top 3 funds' share
100% of the 115M ₺ reported total
Heaviest weighting
2.59% GA1 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fundMaturityBoughtSource
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy65,000,000.0085.1562.1M ₺0.05%2026-08-202026-03-30Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy45,000,000.0085.1543.0M ₺1.40%2026-08-202026-03-30Filing (PDR)· 2026-06-30 KAP
GA1 GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONUGaranti Portföy10,000,000.0085.259.6M ₺2.59%2026-08-202026-03-31Filing (PDR)· 2026-06-30 KAP

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