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ALJ FINANSMAN A.Ş.

ALJ FINANSMAN A.Ş. (TRSALJF92615) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 107M ₺ (latest filing 2026-06-30).

Largest position
30.5M ₺ AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
70.3% of the 107M ₺ reported total
Heaviest weighting
1.90% AYR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy27,500,000.00100.9330.5M ₺1.90%1.91%2026-09-29102%2025-10-14Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy20,000,000.00100.0022.2M ₺0.91%0.91%2026-09-2949.9%2025-09-25Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy20,000,000.00—22.2M ₺1.13%————Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy8,000,000.00—8.9M ₺0.46%————Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy7,500,000.00100.688.3M ₺1.43%1.43%2026-09-29102%2025-10-14Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy5,000,000.00100.005.6M ₺0.14%0.14%2026-09-291.98%2025-09-25Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy4,000,000.00—4.4M ₺0.73%————Filing (PDR)· 2026-06-30 KAP
YDK YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy2,000,000.00—2.2M ₺1.56%————Filing (PDR)· 2026-06-30 KAP
OPF OSMANLI PORTFÖY AGRESİF DEĞİŞKEN FONOsmanlı Portföy1,500,000.00100.001.7M ₺0.37%0.35%2026-09-29—2025-09-25Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy500,000.00100.00555K ₺0.86%0.86%2026-09-29—2025-09-25Filing (PDR)· 2026-06-30 KAP

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