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CARREFO URSA CARREFO UR SABANCI TİCARET MERKEZİ A.Ş.

CARREFO URSA CARREFO UR SABANCI TİCARET MERKEZİ A.Ş. (TRSCARFE2638) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 84.8M ₺ (latest filing 2026-06-30).

Largest position
33.4M ₺ TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
86.8% of the 84.8M ₺ reported total
Heaviest weighting
0.80% FYO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy26,000,000.00100.0033.4M ₺0.16%0.16%2026-10-1341.4%2025-10-10Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy21,300,000.00100.6327.4M ₺0.77%0.78%2026-10-1341.8%2026-01-22Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy10,000,000.00100.0012.8M ₺0.80%0.80%2026-10-1341.8%2025-10-10Filing (PDR)· 2026-06-30 KAP
FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONUQNB Portföy8,700,000.00117.7511.2M ₺0.64%0.64%2026-10-13—2026-03-31Filing (PDR)· 2026-06-30 KAP

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