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ENERJİSA ENERJİ A.Ş.

ENERJİSA ENERJİ A.Ş. (TRSENSAK2629) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 315M ₺ (latest filing 2026-06-30).

Top 3 funds' share
77.3% of the 315M ₺ reported total
Heaviest weighting
2.19% OPB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy100,000,000.00100.00105M ₺0.15%0.15%2026-11-122026-02-12Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy100,000,000.00100.00105M ₺0.11%0.11%2026-11-120.95%2024-11-14Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy31,000,000.00100.0032.7M ₺0.87%2026-11-12Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy28,470,000.00100.0028.8M ₺0.79%2026-11-12Filing (PDR)· 2026-05-31 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy20,000,000.00102.3021.1M ₺0.86%0.87%2026-11-1249.3%2025-03-13Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy8,900,000.009.4M ₺0.68%Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy4,000,000.00100.004.2M ₺0.56%0.56%2026-11-122024-11-14Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy3,000,000.003.2M ₺0.52%Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy1,500,000.00100.001.6M ₺0.20%0.21%2026-11-122024-11-14Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy1,000,000.00100.001.1M ₺1.63%1.63%2026-11-122024-11-14Filing (PDR)· 2026-06-30 KAP
OPB OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FONOsmanlı Portföy1,000,000.00100.001.1M ₺2.19%2.20%2026-11-122026-04-03Filing (PDR)· 2026-06-30 KAP
DBB DENİZ PORTFÖY BORÇLANMA ARAÇLARI FONUDeniz Portföy1,000,000.00100.001.1M ₺0.43%0.43%2026-11-122024-11-14Filing (PDR)· 2026-06-30 KAP

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