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KOÇ FİNANSMAN A.Ş.

KOÇ FİNANSMAN A.Ş. (TRSKCTFA2612) 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: 141M ₺ (latest filing 2026-06-30).

Largest position: 37.2M ₺ GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
Top 3 funds' share: 57.1% of the 141M ₺ reported total
Heaviest weighting: 2.49% YSU of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU	Garanti Portföy	30,000,000.00	110.60	37.2M ₺	1.21%	—	2026-12-01	—	2026-02-25	Filing (PDR)· 2026-06-30 KAP
HYU HSBC PORTFÖY KISA VADELİ SERBEST (TL) FON	HSBC Portföy	18,000,000.00	100.00	22.3M ₺	2.46%	2.46%	2026-12-01	42.8%	2025-11-07	Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU	Azimut Portföy	17,000,000.00	100.00	21.1M ₺	0.87%	0.87%	2026-12-01	39.7%	2025-11-07	Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU	TEB Portföy	16,000,000.00	100.00	19.9M ₺	0.60%	0.60%	2026-12-01	42.8%	2025-11-07	Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONU	Garanti Portföy	10,000,000.00	106.62	12.4M ₺	0.39%	—	2026-12-01	—	2026-01-16	Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FON	HSBC Portföy	7,000,000.00	100.00	8.7M ₺	0.72%	0.72%	2026-12-01	42.8%	2025-11-07	Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FON	Re-Pie Portföy	6,500,000.00	100.00	8.1M ₺	0.73%	0.72%	2026-12-01	42.8%	2025-11-07	Filing (PDR)· 2026-06-30 KAP
YSU YAPI KREDİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FON	Yapı Kredi Portföy	5,000,000.00	—	6.2M ₺	2.49%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU	Atlas Portföy	2,250,000.00	—	2.8M ₺	1.24%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONU	Aura Portföy	2,000,000.00	100.00	2.5M ₺	2.43%	2.43%	2026-12-01	39.7%	2025-11-07	Filing (PDR)· 2026-06-30 KAP

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