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KOÇ FİNANSMAN A.Ş.

KOÇ FİNANSMAN A.Ş. (TRSKCTF72812) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 308M ₺ (latest filing 2026-06-30).

Largest position
65.1M ₺ TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
52.5% of the 308M ₺ reported total
Heaviest weighting
2.14% YBP 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 Portföy65,000,000.00100.0065.1M ₺0.32%0.32%2028-07-0345.6%2026-06-30Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy61,500,000.00100.0061.6M ₺0.33%0.33%2028-07-0345.6%2026-06-30Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy35,000,000.00—35.0M ₺1.80%————Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy30,000,000.00100.0030.0M ₺0.95%—2028-07-03—2026-06-30Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy30,000,000.00100.0030.0M ₺0.98%—2028-07-03—2026-06-30Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy25,000,000.00100.0025.0M ₺0.70%0.71%2028-07-031.91%2026-06-30Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy25,000,000.00100.0025.0M ₺1.56%1.56%2028-07-031.91%2026-06-30Filing (PDR)· 2026-06-30 KAP
YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FONYapı Kredi Portföy20,000,000.00—20.0M ₺2.14%————Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy15,000,000.00100.0015.0M ₺0.02%0.02%2028-07-031.91%2026-06-30Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.0M ₺0.99%0.99%2028-07-0345.6%2026-06-30Filing (PDR)· 2026-06-30 KAP

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