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LDR TURİZM A.Ş.

LDR TURİZM A.Ş. (TRSLDRT82614) 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: 77.7M ₺ (latest filing 2026-06-30).

Largest position
26.4M ₺ AAL ATA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
61.2% of the 77.7M ₺ reported total
Heaviest weighting
1.12% HVK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy25,000,000.00—26.4M ₺1.07%————Filing (PDR)· 2026-06-30 KAP
YHP YAPI KREDİ PORTFÖY KADIKÖY SERBEST FONYapı Kredi Portföy10,000,000.00—10.6M ₺0.62%————Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy10,000,000.00—10.6M ₺0.54%————Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy10,000,000.00100.0010.6M ₺1.12%1.13%2026-08-138.96%2025-08-12Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy10,000,000.00—10.6M ₺0.21%————Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy6,500,000.00100.006.9M ₺0.43%0.43%2026-08-133.82%2025-08-12Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy1,300,000.00101.521.4M ₺1.12%1.12%2026-08-13—2025-12-11Filing (PDR)· 2026-06-30 KAP
MPI MEKSA PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONMeksa Portföy500,000.00100.00529K ₺0.67%0.68%2026-08-130.99%2025-08-12Filing (PDR)· 2026-06-30 KAP
MBL MEKSA PORTFÖY İKİNCİ DEĞİŞKEN FONMeksa Portföy200,000.00100.00211K ₺0.92%1.06%2026-08-130.99%2025-08-12Filing (PDR)· 2026-06-30 KAP

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