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TMKŞ Golden Global Bank Birinci Katılım Varlık Finansmanı Fonu (VFF)

TMKŞ Golden Global Bank Birinci Katılım Varlık Finansmanı Fonu (VFF) (TRPTMGDE2617) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 126M ₺ (latest filing 2026-06-30).

Largest position
95.7M ₺ EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONU
Top 3 funds' share
91.6% of the 126M ₺ reported total
Heaviest weighting
4.56% EKF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
EKF ASTRA PORTFÖY KİRA SERTİFİKASI KATILIM (TL) FONUAstra Portföy90,000,000.00—95.7M ₺4.56%————Filing (PDR)· 2026-06-30 KAP
KSK AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONUAzimut Portföy14,000,000.00100.0014.9M ₺0.22%0.22%2026-10-0651.1%2026-05-08Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.00—5.3M ₺0.11%————Filing (PDR)· 2026-06-30 KAP
GLS AZİMUT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONUAzimut Portföy5,000,000.00100.005.3M ₺1.47%1.46%2026-10-0651.1%2026-05-08Filing (PDR)· 2026-06-30 KAP
FTL ONE PORTFÖY PARA PİYASASI KATILIM FONUOne Portföy3,000,000.00—3.2M ₺1.03%————Filing (PDR)· 2026-06-30 KAP
PDD ASTRA PORTFÖY KATILIM FONUAstra Portföy1,700,000.00—1.8M ₺0.20%————Filing (PDR)· 2026-06-30 KAP
ODG ONE PORTFÖY İKİNCİ DEĞİŞKEN FONOne Portföy300,000.00—319K ₺0.35%————Filing (PDR)· 2026-06-30 KAP

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