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ENERJİSA ENERJİ A.Ş.

ENERJİSA ENERJİ A.Ş. (TRSENSA52718) 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: 636M ₺ (latest filing 2026-06-30).

Largest position
106M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
49.0% of the 636M ₺ reported total
Heaviest weighting
1.72% GPB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy100,000,000.00100.00106M ₺0.11%0.11%2027-05-123.36%2025-05-14Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy100,000,000.00100.00106M ₺0.44%0.44%2027-05-1249.8%2025-05-14Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy95,000,000.00100.00100M ₺0.72%0.72%2027-05-1249.8%2026-03-09Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy57,990,000.00100.0061.2M ₺0.30%0.30%2027-05-1249.8%2026-05-13Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0052.8M ₺0.28%0.28%2027-05-1249.8%2025-05-14Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy50,000,000.00100.0052.8M ₺0.30%0.30%2027-05-1249.8%2025-05-14Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy40,000,000.00100.0042.2M ₺0.06%0.06%2027-05-12—2026-02-11Filing (PDR)· 2026-06-30 KAP
DL2 DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUDeniz Portföy30,000,000.00100.0031.7M ₺0.36%0.36%2027-05-12—2025-05-14Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy20,000,000.00100.0021.1M ₺1.72%—2027-05-12—2025-05-14Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy14,480,000.00100.0015.3M ₺0.50%0.51%2027-05-127.03%2025-05-14Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.6M ₺0.95%0.95%2027-05-1249.8%2025-05-14Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy10,000,000.00100.1110.6M ₺1.37%1.37%2027-05-12—2025-11-13Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy10,000,000.00100.0010.6M ₺0.27%0.27%2027-05-124.72%2025-05-14Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy8,000,000.00100.008.4M ₺0.75%0.75%2027-05-1249.8%2025-05-14Filing (PDR)· 2026-06-30 KAP
SPN AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Azimut Portföy5,000,000.00103.825.3M ₺0.42%0.29%2027-05-1249.8%2026-06-26Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy2,000,000.00—2.1M ₺0.15%————Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy10,000.00100.0010.6K ₺0.00%0.00%2027-05-12100%2026-05-13Filing (PDR)· 2026-06-30 KAP

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