HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş

HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş (TRSHDAK12713) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 127M ₺ (latest filing 2026-06-30).

Largest position: 54.1M ₺ KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON
Top 3 funds' share: 73.8% of the 127M ₺ reported total
Heaviest weighting: 3.26% RS1 of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON	Hedef Portföy	50,000,000.00	100.00	54.1M ₺	0.48%	0.48%	2027-01-20	21.4%	2025-07-31	Filing (PDR)· 2026-06-30 KAP
RS1 ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FON	Rota Portföy	20,000,000.00	—	21.6M ₺	3.26%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONU	İş Portföy	16,500,000.00	100.41	17.9M ₺	1.59%	1.59%	2027-01-20	53.8%	2026-06-03	Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU	Yapı Kredi Portföy	15,000,000.00	—	16.2M ₺	0.82%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU	Azimut Portföy	10,000,000.00	100.00	10.8M ₺	0.44%	0.44%	2027-01-20	53.8%	2025-07-31	Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON	Azimut Portföy	5,044,109.59	40.25	5.0M ₺	0.04%	0.04%	2026-07-03	40.3%	2026-06-25	Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONU	Ak Portföy	1,000,000.00	100.00	1.1M ₺	0.19%	0.19%	2027-01-20	3.61%	2025-07-31	Filing (PDR)· 2026-06-30 KAP

HEDEF ARAÇ KİRALAMA VE SERVİS A.Ş

Funds holding this asset

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