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

ENERJİSA ENERJİ A.Ş.

ENERJİSA ENERJİ A.Ş. (TRSENSA23313) 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: 6.6B ₺ (latest filing 2026-06-30).

Largest position
4.7B ₺ PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON
Top 3 funds' share
81.6% of the 6.6B ₺ reported total
Heaviest weighting
4.57% TPO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy101,640,885.954.274.7B ₺2.80%2.80%2026-09-214.27%2026-06-16Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy330,260,000.00100.00381M ₺0.23%—2033-02-11—2026-02-20Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy306,680,000.00100.00354M ₺0.30%—2033-02-11—2026-02-20Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy300,000,000.00100.00346M ₺2.00%2.00%2033-02-1149.1%2026-02-20Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy250,000,000.00100.62289M ₺1.54%1.53%2033-02-1149.1%2026-04-09Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy194,000,000.00100.80224M ₺1.09%1.09%2033-02-1149.1%2026-05-21Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy108,130,000.00100.00125M ₺0.07%0.07%2033-02-1149.1%2026-05-15Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy90,000,000.00100.00104M ₺1.48%1.48%2033-02-1149.1%2026-02-20Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy40,000,000.00100.0046.2M ₺1.92%—2033-02-11—2026-02-20Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy21,000,000.00100.0024.2M ₺1.51%1.51%2033-02-111.33%2026-02-20Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy13,000,000.00100.7015.0M ₺1.34%1.34%2033-02-1149.1%2026-03-10Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy12,000,000.00100.0013.8M ₺2.37%2.37%2033-02-111.33%2026-02-20Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0011.5M ₺1.04%1.04%2033-02-1149.1%2026-02-20Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy7,000,000.00100.008.1M ₺3.68%3.68%2033-02-1149.1%2026-02-20Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy6,000,000.00—6.9M ₺0.51%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy6,000,000.00—6.9M ₺1.14%————Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy4,000,000.00100.004.6M ₺4.57%4.57%2033-02-1149.1%2026-02-20Filing (PDR)· 2026-06-30 KAP

Related securities