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DEVA HOLDİNG A.Ş

DEVA HOLDİNG A.Ş (TRSDEVA12816) 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: 71.8M ₺ (latest filing 2026-06-30).

Largest position
14.7M ₺ YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
Top 3 funds' share
50.6% of the 71.8M ₺ reported total
Heaviest weighting
3.17% TND of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy13,500,000.00—14.7M ₺0.74%————Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.9M ₺0.15%0.15%2028-01-1749.6%2026-01-19Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.9M ₺0.97%0.97%2028-01-1749.6%2026-01-19Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy8,000,000.00100.008.3M ₺0.23%—2028-01-17——Filing (PDR)· 2026-05-31 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy5,000,000.00—5.4M ₺0.40%————Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy5,000,000.00100.005.4M ₺3.17%3.18%2028-01-1749.6%2026-01-19Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00108.805.4M ₺0.03%0.03%2028-01-1749.6%2026-04-08Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy5,000,000.00100.005.4M ₺0.49%0.49%2028-01-1749.6%2026-01-19Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy4,000,000.00100.004.3M ₺1.98%1.98%2028-01-1749.6%2026-01-19Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.07%1.07%2028-01-1749.6%2026-01-19Filing (PDR)· 2026-06-30 KAP

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