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CARREFO URSA SABANCI TIC. MER. A.Ş.

CARREFO URSA SABANCI TIC. MER. A.Ş. (TRSCARFE2646) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 124M ₺ (latest filing 2026-06-30).

Largest position
38.5M ₺ FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
73.9% of the 124M ₺ reported total
Heaviest weighting
1.00% IBK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy35,000,000.00100.0038.5M ₺0.69%0.69%2026-10-133.82%2025-10-10Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy25,850,000.00105.8428.5M ₺0.93%—2026-10-13—2026-05-25Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy22,530,000.00100.0024.8M ₺0.02%—2026-10-13—2025-10-10Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy9,500,000.00101.1610.5M ₺0.93%0.93%2026-10-1345.6%2026-04-07Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy8,500,000.00100.009.4M ₺0.84%0.84%2026-10-1345.6%2025-10-10Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy5,000,000.00—5.5M ₺0.47%————Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy4,380,000.00100.004.8M ₺0.20%—2026-10-13—2025-10-10Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺1.00%1.00%2026-10-1345.6%2025-10-10Filing (PDR)· 2026-06-30 KAP

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