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CARREFO URSA CARREFO UR SABANCI TİCARET MERKEZİ A.Ş.

CARREFO URSA CARREFO UR SABANCI TİCARET MERKEZİ A.Ş. (TRSCARF92617) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 222M ₺ (latest filing 2026-06-30).

Largest position
61.6M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
70.2% of the 222M ₺ reported total
Heaviest weighting
3.89% INH of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy60,000,000.00100.0061.6M ₺0.06%0.06%2026-09-183.82%2025-09-05Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy47,000,000.00—48.3M ₺2.48%————Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy44,990,000.00100.0046.2M ₺1.50%—2026-09-18—2025-09-05Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy15,000,000.00100.0015.4M ₺1.26%—2026-09-18—2025-09-05Filing (PDR)· 2026-06-30 KAP
INH GARANTİ PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FONGaranti Portföy10,000,000.00100.0010.3M ₺3.89%—2026-09-18—2025-09-05Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy10,000,000.00100.0010.3M ₺0.41%0.41%2026-09-18—2025-09-05Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy8,000,000.00—8.2M ₺0.60%————Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy6,000,000.00100.006.2M ₺0.38%0.38%2026-09-183.82%2025-09-05Filing (PDR)· 2026-06-30 KAP
ANL AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONUAk Portföy5,000,000.00100.005.1M ₺0.98%0.98%2026-09-183.82%2025-09-05Filing (PDR)· 2026-06-30 KAP
BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy3,000,000.00100.003.1M ₺3.54%3.55%2026-09-183.82%2026-06-24Filing (PDR)· 2026-06-30 KAP
YDK YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy3,000,000.00—3.1M ₺2.16%————Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy2,510,000.00101.112.6M ₺0.39%0.39%2026-09-18—2026-03-17Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy2,000,000.00100.002.1M ₺0.35%0.35%2026-09-183.82%2025-09-05Filing (PDR)· 2026-06-30 KAP

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