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ENERJİSA ENERJİ A.Ş.

ENERJİSA ENERJİ A.Ş. (TRSENSA72617) is a fixed income held in Turkish (TEFAS) fund portfolios. The 27 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
476M ₺ GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
57.6% of the 1.9B ₺ reported total
Heaviest weighting
3.74% TGT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy440,100,000.00100.92476M ₺0.29%—2026-07-24—2025-03-26Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy361,030,000.00100.97390M ₺0.33%—2026-07-24—2025-03-28Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy224,000,000.00104.02242M ₺1.29%1.28%2026-07-2449.7%2026-06-04Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy113,000,000.00100.00122M ₺0.06%0.06%2026-07-2449.7%2026-04-07Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy110,000,000.00102.90119M ₺3.74%—2026-07-24—2026-01-02Filing (PDR)· 2026-06-30 KAP
TKM TEB PORTFÖY PARA PİYASASI (TL) FONUTEB Portföy100,000,000.00100.00108M ₺0.16%0.16%2026-07-2410.0%2024-07-26Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy97,330,000.00100.00105M ₺0.51%0.51%2026-07-2449.7%2026-03-31Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy60,000,000.00100.0064.8M ₺0.09%0.09%2026-07-244.00%2024-07-26Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy50,950,000.0099.0455.1M ₺2.29%—2026-07-24—2025-02-07Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy40,010,000.00100.0043.2M ₺1.30%1.30%2026-07-24—2026-01-23Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy30,000,000.00100.0032.4M ₺0.03%0.03%2026-07-241.00%2024-07-26Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy30,000,000.00100.0032.4M ₺0.46%0.46%2026-07-2449.7%2024-07-26Filing (PDR)· 2026-06-30 KAP
PPP PERFORM PORTFÖY PARA PİYASASI (TL) FONUPerform Portföy25,000,000.00—27.0M ₺0.34%————Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy20,000,000.00100.0021.6M ₺0.61%0.61%2026-07-241.00%2024-07-26Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy20,000,000.00100.8921.6M ₺0.70%—2026-07-24—2025-11-19Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy10,000,000.00—10.8M ₺0.56%————Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy10,000,000.00—10.8M ₺0.55%————Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy7,000,000.00104.267.6M ₺1.00%1.00%2026-07-24—2025-12-17Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy7,000,000.00—7.6M ₺0.55%————Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00104.575.4M ₺2.91%2.92%2026-07-2449.7%2026-06-03Filing (PDR)· 2026-06-30 KAP
HOA HSBC PORTFÖY TEKNOLOJİ DEĞİŞKEN FONHSBC Portföy5,000,000.00100.005.4M ₺0.26%0.26%2026-07-2410.0%2024-07-26Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy3,000,000.00100.003.2M ₺0.42%0.42%2026-07-244.00%2024-07-26Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy3,000,000.00113.193.2M ₺0.08%0.08%2026-07-24—2024-10-23Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy2,500,000.00100.002.7M ₺0.24%0.24%2026-07-2449.7%2024-07-26Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺0.98%0.98%2026-07-2449.7%2024-07-26Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy2,000,000.00100.002.2M ₺1.81%1.81%2026-07-2410.0%2024-07-26Filing (PDR)· 2026-06-30 KAP
DBB DENİZ PORTFÖY BORÇLANMA ARAÇLARI FONUDeniz Portföy500,000.00100.00540K ₺0.22%0.22%2026-07-244.00%2024-07-26Filing (PDR)· 2026-06-30 KAP

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