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DEVA HOLDİNG A.Ş

DEVA HOLDİNG A.Ş (TRSDEVA82629) 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: 81.6M ₺ (latest filing 2026-06-30).

Largest position
41.9M ₺ GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONU
Top 3 funds' share
82.1% of the 81.6M ₺ reported total
Heaviest weighting
1.74% GPZ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy40,000,000.00101.0441.9M ₺1.74%—2026-08-20—2025-01-16Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy14,000,000.00103.0714.6M ₺1.31%1.31%2026-08-2049.6%2025-03-27Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy10,000,000.00105.1210.5M ₺0.34%—2026-08-20—2026-05-18Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy4,990,000.00100.005.2M ₺0.00%—2026-08-20—2024-08-22Filing (PDR)· 2026-06-30 KAP
TI6 İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,000,000.00100.003.1M ₺0.41%0.41%2026-08-2049.6%2024-08-22Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy3,000,000.00—3.1M ₺0.52%————Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.1M ₺0.95%0.95%2026-08-2049.6%2024-08-22Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺1.04%1.04%2026-08-2049.6%2024-08-22Filing (PDR)· 2026-06-30 KAP

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