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ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.

ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş. (TRSEFES12710) 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: 247M ₺ (latest filing 2026-06-30).

Largest position
95.3M ₺ HSA HSBC PORTFÖY DEĞİŞKEN (TL) FON
Top 3 funds' share
74.7% of the 247M ₺ reported total
Heaviest weighting
4.60% ECV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
HSA HSBC PORTFÖY DEĞİŞKEN (TL) FONHSBC Portföy80,000,000.00100.0095.3M ₺2.24%2.26%2027-01-1342.2%2025-12-19Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy45,000,000.00—53.6M ₺2.76%————Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy30,000,000.00100.0035.7M ₺0.19%0.19%2027-01-1339.0%2025-12-19Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy15,000,000.00106.3217.9M ₺0.58%—2027-01-13—2026-02-25Filing (PDR)· 2026-06-30 KAP
HOA HSBC PORTFÖY TEKNOLOJİ DEĞİŞKEN FONHSBC Portföy10,000,000.00100.0011.9M ₺0.57%0.57%2027-01-1342.2%2025-12-19Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy5,000,000.00100.006.0M ₺0.49%0.49%2027-01-1342.2%2025-12-19Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy5,000,000.00100.006.0M ₺0.79%0.79%2027-01-1342.2%2025-12-19Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy5,000,000.00—6.0M ₺0.43%————Filing (PDR)· 2026-06-30 KAP
ECV GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUGlobal MD Portföy3,000,000.00100.003.6M ₺4.60%4.62%2027-01-1342.2%2025-12-19Filing (PDR)· 2026-06-30 KAP
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy2,500,000.00108.963.0M ₺0.02%0.02%2027-01-1342.2%2026-03-24Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy2,500,000.00100.003.0M ₺0.08%—2027-01-13——Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy2,500,000.00100.002.9M ₺0.08%—2027-01-13——Filing (PDR)· 2026-05-31 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy2,000,000.00—2.4M ₺1.05%————Filing (PDR)· 2026-06-30 KAP

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