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BİMEKS BİLGİ İŞLEM VE DIŞ TİCARET A.Ş. (Değer Düşüklüğü Karşılığı- %100 Oran)

BİMEKS BİLGİ İŞLEM VE DIŞ TİCARET A.Ş. (Değer Düşüklüğü Karşılığı- %100 Oran) (TRSBMKS12222) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 190K ₺ (latest filing 2026-06-30).

Largest position
190K ₺ EIB ASTRA PORTFÖY DEĞİŞKEN FON
Top 3 funds' share
100% of the 190K ₺ reported total
Heaviest weighting
0.06% EIB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
EIB ASTRA PORTFÖY DEĞİŞKEN FONAstra Portföy190,000.00190K ₺0.06%Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy2,220,000.00100.520 ₺0.00%0.00%2030-01-113.75%2017-07-27Filing (PDR)· 2026-06-30 KAP
TI6 İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUİş Portföy1,000,000.0011.730 ₺0.00%0.00%2030-01-304.20%2019-12-31Filing (PDR)· 2026-06-30 KAP
GMA AZİMUT PORTFÖY BİRİNCİ DEĞİŞKEN FONAzimut Portföy500,000.0010.810 ₺0.00%0.00%2030-01-304.20%2018-02-27Filing (PDR)· 2026-06-30 KAP
TBP İŞ PORTFÖY PRİVİA BANKACILIK FON SEPETİ ÖZEL FONUİş Portföy500,000.0011.730 ₺0.00%0.00%2030-01-304.20%2019-12-31Filing (PDR)· 2026-06-30 KAP
TI7 İŞ PORTFÖY DENGELİ DEĞİŞKEN FONİş Portföy300,000.0011.730 ₺0.00%0.00%2030-01-304.20%2019-12-31Filing (PDR)· 2026-06-30 KAP

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