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DEVA HOLDİNG A.Ş

DEVA HOLDİNG A.Ş (TRSDEVA22815) 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: 250M ₺ (latest filing 2026-06-30).

Top 3 funds' share
62.5% of the 250M ₺ reported total
Heaviest weighting
2.37% IBK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy55,000,000.00100.0057.3M ₺0.04%2028-02-212026-02-23Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy54,990,000.00100.0057.2M ₺0.05%2028-02-212026-02-23Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy40,000,000.00108.5141.6M ₺1.35%2028-02-212026-05-18Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy25,000,000.00100.0026.0M ₺0.03%0.03%2028-02-213.90%2026-02-23Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy17,000,000.00100.0017.7M ₺1.10%1.10%2028-02-213.36%2026-02-23Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy11,000,000.00100.8811.5M ₺1.02%1.02%2028-02-2148.6%2026-05-18Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.4M ₺0.94%0.94%2028-02-2148.6%2026-02-23Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy8,710,000.00101.279.1M ₺0.05%0.05%2028-02-2148.6%2026-06-29Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy5,000,000.00100.005.2M ₺0.22%2028-02-212026-02-23Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy5,000,000.00100.005.2M ₺0.89%0.89%2028-02-213.36%2026-02-23Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00100.005.2M ₺2.37%2.37%2028-02-2148.6%2026-02-23Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,000,000.00103.413.1M ₺0.02%0.02%2028-02-2148.6%2026-06-25Filing (PDR)· 2026-06-30 KAP
KRR İŞ PORTFÖY KARMA FONİş Portföy300,000.00107.23312K ₺1.15%1.15%2028-02-2148.6%2026-04-28Filing (PDR)· 2026-06-30 KAP

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