Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.

ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş. (TRSEFES22818) is a fixed income held in Turkish (TEFAS) fund portfolios. The 17 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.9B ₺ (latest filing 2026-06-30).

Largest position
1.4B ₺ PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON
Top 3 funds' share
94.0% of the 1.9B ₺ reported total
Heaviest weighting
1.47% GYL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy31,243,317.854.271.4B ₺0.86%0.86%2026-09-214.27%2026-06-16Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy157,050,000.00100.00184M ₺0.15%—2028-02-02—2026-02-04Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy132,050,000.00100.00155M ₺0.10%—2028-02-02—2026-02-04Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy25,000,000.00111.0229.3M ₺0.95%—2028-02-02—2026-05-15Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy15,560,000.00100.0018.2M ₺1.14%1.14%2028-02-021.91%2026-02-04Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy11,790,000.00100.4613.8M ₺0.07%0.07%2028-02-0248.2%2026-03-04Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy11,780,000.00100.0013.8M ₺1.47%1.47%2028-02-02—2026-02-04Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,210,000.00100.0012.0M ₺0.06%0.06%2028-02-0248.2%2026-02-04Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy5,500,000.00100.006.4M ₺1.10%1.10%2028-02-021.91%2026-02-04Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy3,930,000.00—4.6M ₺0.34%————Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,930,000.00100.004.6M ₺0.41%0.41%2028-02-0248.2%2026-02-04Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy3,930,000.00100.004.6M ₺0.41%0.42%2028-02-0248.2%2026-02-04Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy1,970,000.00100.002.3M ₺0.31%0.31%2028-02-02—2026-02-04Filing (PDR)· 2026-06-30 KAP
DBB DENİZ PORTFÖY BORÇLANMA ARAÇLARI FONUDeniz Portföy1,180,000.00100.001.4M ₺0.56%0.57%2028-02-02—2026-02-04Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy790,000.00100.00926K ₺0.42%0.42%2028-02-0248.2%2026-02-04Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy790,000.00100.00926K ₺0.92%0.92%2028-02-0248.2%2026-02-04Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy200,000.00—234K ₺0.10%————Filing (PDR)· 2026-06-30 KAP

Related securities