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ENERJİSA ENERJİ A.Ş.

ENERJİSA ENERJİ A.Ş. (TRSENSAE2619) is a fixed income held in Turkish (TEFAS) fund portfolios. The 31 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.5B ₺ (latest filing 2026-06-30).

Largest position
276M ₺ GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
44.4% of the 1.5B ₺ reported total
Heaviest weighting
5.38% YJH of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy254,970,000.00100.00276M ₺0.23%—2026-10-19—2024-10-21Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy190,000,000.00100.00206M ₺0.21%0.21%2026-10-190.95%2024-10-21Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy185,000,000.00100.00200M ₺0.12%—2026-10-19—2024-10-21Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy100,000,000.00104.68108M ₺3.53%—2026-10-19—2026-06-01Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy86,200,000.00100.0093.4M ₺0.05%0.05%2026-10-1949.9%2024-10-21Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy73,000,000.00100.0079.1M ₺2.11%—2026-10-19——Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy70,000,000.00100.0075.8M ₺0.11%0.11%2026-10-193.36%2024-10-21Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy64,000,000.00100.0066.6M ₺1.82%—2026-10-19——Filing (PDR)· 2026-05-31 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy50,000,000.00—54.2M ₺2.75%————Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy50,000,000.00100.0054.2M ₺0.31%0.31%2026-10-1949.9%2024-10-21Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00102.7354.2M ₺0.26%0.26%2026-10-1949.9%2026-03-23Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0054.2M ₺0.29%0.29%2026-10-1949.9%2024-10-21Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy30,000,000.00100.0032.5M ₺0.04%0.04%2026-10-193.36%2024-10-21Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy23,330,000.00—25.3M ₺0.03%————Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy20,010,000.00103.7021.7M ₺0.09%0.09%2026-10-1949.9%2026-02-24Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy20,000,000.00104.5921.7M ₺1.95%1.95%2026-10-1949.9%2025-04-08Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy16,390,000.00105.8517.8M ₺1.11%1.11%2026-10-19110%2024-12-31Filing (PDR)· 2026-06-30 KAP
GZH GARANTİ PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FONGaranti Portföy15,000,000.00100.8616.2M ₺3.24%—2026-10-19—2026-04-29Filing (PDR)· 2026-06-30 KAP
YJH YAPI KREDİ PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FONUYapı Kredi Portföy11,670,000.00—12.6M ₺5.38%————Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.8M ₺0.15%0.15%2026-10-1949.9%2024-10-21Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy10,000,000.00—10.8M ₺0.93%————Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy10,000,000.00100.0010.8M ₺0.67%0.67%2026-10-190.95%2024-10-21Filing (PDR)· 2026-06-30 KAP
APT AK PORTFÖY ORTA VADELI BORÇLANMA ARAÇLARI FONUAk Portföy9,000,000.00100.009.7M ₺3.44%3.44%2026-10-193.36%2024-10-30Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy8,000,000.00102.878.7M ₺1.48%1.48%2026-10-19104%2024-11-21Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00100.005.4M ₺2.47%2.47%2026-10-1949.9%2024-10-21Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy5,000,000.00—5.4M ₺0.40%————Filing (PDR)· 2026-06-30 KAP
TI6 İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,000,000.00100.003.2M ₺0.43%0.43%2026-10-1949.9%2024-10-21Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,000,000.00—2.2M ₺0.36%————Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy500,000.00100.00542K ₺0.84%0.84%2026-10-193.36%2024-10-21Filing (PDR)· 2026-06-30 KAP
PAI AK PORTFÖY ING ÖZEL BANKACILIK VE PLATINUM MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN ÖZEL FONAk Portföy500,000.00100.00542K ₺0.09%0.09%2026-10-193.36%2024-10-21Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy10,000.00100.0010.8K ₺0.00%0.00%2026-10-19100%2026-04-20Filing (PDR)· 2026-06-30 KAP

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