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LDR Turizm A.Ş

LDR Turizm A.Ş (TRSLDRT12710) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 83.0M ₺ (latest filing 2026-06-30).

Largest position
28.7M ₺ IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
81.3% of the 83.0M ₺ reported total
Heaviest weighting
2.01% IST of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy26,000,000.00100.0028.7M ₺2.01%2.01%2027-01-0853.5%2026-01-08Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy25,000,000.00—27.6M ₺0.55%————Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy10,000,000.00—11.1M ₺0.56%————Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy5,000,000.00100.005.5M ₺0.23%0.23%2027-01-0853.5%2026-01-08Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy5,044,109.5940.255.0M ₺0.04%0.04%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy4,500,000.00100.005.0M ₺0.31%0.31%2027-01-083.82%2026-01-08Filing (PDR)· 2026-06-30 KAP

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