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KOÇ FİNANSMAN A.Ş.

KOÇ FİNANSMAN A.Ş. (TRSKCTF22718) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 202M ₺ (latest filing 2026-06-30).

Top 3 funds' share
59.2% of the 202M ₺ reported total
Heaviest weighting
7.41% GTF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YAS YAPI KREDİ PORTFÖY KOÇ HOLDİNG İŞTİRAK VE HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)Yapı Kredi Portföy50,000,000.0059.6M ₺0.90%Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy25,000,000.00100.0029.8M ₺0.16%0.16%2027-02-0539.1%2025-12-18Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy25,000,000.00100.0029.8M ₺0.15%0.15%2027-02-0539.1%2025-12-18Filing (PDR)· 2026-06-30 KAP
FI3 QNB PORTFÖY BORÇLANMA ARAÇLARI FONUQNB Portföy20,000,000.00100.0023.9M ₺1.37%1.37%2027-02-0545.4%2025-12-18Filing (PDR)· 2026-06-30 KAP
HOA HSBC PORTFÖY TEKNOLOJİ DEĞİŞKEN FONHSBC Portföy10,000,000.00100.0011.9M ₺0.57%0.57%2027-02-0545.4%2025-12-18Filing (PDR)· 2026-06-30 KAP
GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONUAzimut Portföy10,000,000.00100.0011.9M ₺7.41%7.43%2027-02-0539.1%2026-01-16Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy10,000,000.00100.0011.9M ₺1.09%1.07%2027-02-0545.4%2025-12-18Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy10,000,000.0011.9M ₺0.61%Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy5,000,000.00100.006.0M ₺0.49%0.49%2027-02-0545.4%2025-12-18Filing (PDR)· 2026-06-30 KAP
HST HSBC PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy3,000,000.00100.003.6M ₺0.84%0.84%2027-02-0545.4%2025-12-18Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy1,000,000.00101.711.2M ₺0.97%0.98%2027-02-052026-01-12Filing (PDR)· 2026-06-30 KAP

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