Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

KOÇ FİNANSMAN A.Ş.

KOÇ FİNANSMAN A.Ş. (TRSKCTFA2711) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 239M ₺ (latest filing 2026-06-30).

Largest position
82.3M ₺ TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
77.6% of the 239M ₺ reported total
Heaviest weighting
1.62% TGT 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 Portföy80,000,000.00100.0082.3M ₺0.40%0.40%2027-12-0246.2%2026-06-04Filing (PDR)· 2026-06-30 KAP
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy50,000,000.00100.0051.4M ₺0.32%0.32%2027-12-021.23%2026-06-04Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy50,000,000.00100.0051.4M ₺1.62%—2027-12-02—2026-06-04Filing (PDR)· 2026-06-30 KAP
YHP YAPI KREDİ PORTFÖY KADIKÖY SERBEST FONYapı Kredi Portföy20,000,000.00—20.6M ₺1.21%————Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy10,000,000.00100.0010.3M ₺0.01%0.01%2027-12-02—2026-06-04Filing (PDR)· 2026-06-30 KAP
YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FONYapı Kredi Portföy9,000,000.00—9.3M ₺0.99%————Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy6,000,000.00—6.2M ₺0.31%————Filing (PDR)· 2026-06-30 KAP
GA1 GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONUGaranti Portföy5,000,000.00100.005.1M ₺1.39%—2027-12-02—2026-06-04Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.1M ₺0.94%0.94%2027-12-0246.2%2026-06-04Filing (PDR)· 2026-06-30 KAP

Related securities