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ENERJİSA ENERJİ A.Ş.

ENERJİSA ENERJİ A.Ş. (TRSENSAK2611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.3B ₺ (latest filing 2026-06-30).

Top 3 funds' share
89.9% of the 1.3B ₺ reported total
Heaviest weighting
3.08% TSI of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy600,000,000.00100.46632M ₺3.08%3.08%2026-11-1249.3%2026-05-20Filing (PDR)· 2026-06-30 KAP
IOO İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUİş Portföy350,000,000.00100.00369M ₺2.13%2.13%2026-11-1249.3%2025-04-03Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy122,000,000.00107.74129M ₺0.69%0.68%2026-11-1249.3%2026-02-06Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy100,000,000.00100.00105M ₺1.50%1.50%2026-11-1249.3%2024-11-14Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy20,000,000.00100.0021.1M ₺1.90%1.90%2026-11-1249.3%2024-11-14Filing (PDR)· 2026-06-30 KAP

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