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ENERJİSA ENERJİ A.Ş.

ENERJİSA ENERJİ A.Ş. (TRSENSA32710) is a fixed income held in Turkish (TEFAS) fund portfolios. The 30 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 3.0B ₺ (latest filing 2026-06-30).

Largest position
722M ₺ KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON
Top 3 funds' share
40.3% of the 3.0B ₺ reported total
Heaviest weighting
5.55% IKV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy700,000,000.00100.00722M ₺3.00%3.00%2027-03-0348.5%2025-07-07Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy251,000,000.00101.79259M ₺0.37%0.37%2027-03-03—2025-11-18Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy240,000,000.00104.01247M ₺1.32%1.31%2027-03-0348.5%2026-05-22Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy238,000,000.00100.32245M ₺1.42%1.42%2027-03-0348.5%2025-11-18Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy210,000,000.00100.00216M ₺0.14%—2027-03-03—2025-03-05Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy179,970,000.00100.00186M ₺0.16%—2027-03-03—2025-03-05Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy150,000,000.00102.15155M ₺0.16%0.16%2027-03-03—2025-04-29Filing (PDR)· 2026-06-30 KAP
PPI YAPI KREDİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONUYapı Kredi Portföy120,000,000.00—124M ₺2.88%————Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy120,000,000.00100.00124M ₺1.76%1.76%2027-03-0348.5%2025-03-05Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy113,000,000.00100.00116M ₺0.84%0.84%2027-03-0348.5%2025-03-05Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy109,610,000.00101.70113M ₺0.55%0.55%2027-03-0348.5%2026-06-03Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy107,500,000.00100.00111M ₺0.06%0.06%2027-03-0348.5%2026-05-15Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy100,000,000.00100.00103M ₺1.85%1.86%2027-03-033.36%2025-04-29Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy40,000,000.00—41.2M ₺2.12%————Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy40,000,000.00104.0741.2M ₺3.68%3.68%2027-03-0348.5%2026-05-20Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy30,000,000.00—30.9M ₺1.57%————Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy30,000,000.00100.0030.9M ₺0.87%0.88%2027-03-033.36%2025-03-05Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy30,000,000.00100.0030.9M ₺1.27%1.27%2027-03-0348.5%2025-03-05Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy25,000,000.00—25.8M ₺0.42%————Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy25,000,000.00100.0025.8M ₺1.60%1.61%2027-03-033.36%2025-03-05Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy20,000,000.00100.0020.6M ₺0.66%—2027-03-03—2025-03-05Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy15,000,000.00105.7915.5M ₺2.00%2.01%2027-03-03—2026-05-18Filing (PDR)· 2026-06-30 KAP
EDT DENİZ PORTFÖY TED EĞİTİME DESTEK SERBEST FONDeniz Portföy11,000,000.00107.3211.3M ₺1.06%1.06%2027-03-03—2026-05-07Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy10,000,000.00—10.3M ₺0.01%————Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy10,000,000.00103.4410.3M ₺0.34%—2027-03-03—2025-05-13Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00106.5110.3M ₺0.93%0.93%2027-03-0348.5%2025-04-25Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00107.8510.3M ₺5.55%5.56%2027-03-0348.5%2026-06-01Filing (PDR)· 2026-06-30 KAP
DBB DENİZ PORTFÖY BORÇLANMA ARAÇLARI FONUDeniz Portföy8,000,000.00100.008.2M ₺3.34%3.39%2027-03-03—2026-05-18Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,500,000.00101.063.6M ₺1.64%1.64%2027-03-0348.5%2025-03-21Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy10,000.00100.0010.3K ₺0.00%0.00%2027-03-03100%2026-03-04Filing (PDR)· 2026-06-30 KAP

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