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OTOKAR OTOMOTİV VE SAVUNMA SANAYİ A.Ş.

OTOKAR OTOMOTİV VE SAVUNMA SANAYİ A.Ş. (TRSOTKR22817) is a fixed income held in Turkish (TEFAS) fund portfolios. The 25 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.9B ₺ (latest filing 2026-06-30).

Top 3 funds' share
54.1% of the 1.9B ₺ reported total
Heaviest weighting
7.18% BRR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy449,990,000.00100.00468M ₺0.40%2028-02-212026-02-23Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy410,000,000.00100.00427M ₺0.27%2028-02-212026-02-23Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy140,000,000.00146M ₺0.38%Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy140,000,000.00146M ₺0.19%Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy105,010,000.00100.21109M ₺0.58%0.58%2028-02-2148.6%2026-06-10Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy85,000,000.00100.0088.5M ₺0.43%0.43%2028-02-2148.6%2026-04-29Filing (PDR)· 2026-06-30 KAP
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy80,000,000.00100.0083.3M ₺2.16%2.16%2028-02-213.36%2026-02-23Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy80,000,000.00100.0083.3M ₺1.19%1.19%2028-02-2148.6%2026-02-23Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy75,000,000.00108.8478.1M ₺2.54%2028-02-212026-05-21Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy50,000,000.00100.0052.0M ₺0.94%0.94%2028-02-218.00%2026-02-23Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy50,000,000.00100.0052.0M ₺0.05%0.05%2028-02-218.00%2026-02-23Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy40,000,000.00100.0041.6M ₺0.33%0.33%2028-02-218.00%2026-02-23Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy35,000,000.00100.0036.4M ₺3.89%3.89%2028-02-212026-02-23Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy30,000,000.00100.0031.2M ₺1.30%2028-02-212026-02-23Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy12,000,000.0012.5M ₺0.91%Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy10,500,000.00100.0010.9M ₺0.68%0.68%2028-02-213.36%2026-02-23Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.4M ₺0.94%0.94%2028-02-2148.6%2026-02-23Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.4M ₺0.93%0.93%2028-02-2148.6%2026-02-23Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy8,200,000.00105.558.5M ₺1.46%1.46%2028-02-21109%2026-05-13Filing (PDR)· 2026-06-30 KAP
BRR AK PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy6,000,000.00100.006.2M ₺7.18%7.20%2028-02-213.36%2026-05-13Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy6,000,000.006.2M ₺1.03%Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00107.365.2M ₺2.80%2.81%2028-02-2148.6%2026-06-10Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy5,000,000.00100.005.2M ₺0.79%0.79%2028-02-213.36%2026-02-23Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy5,000,000.00100.005.2M ₺3.04%3.05%2028-02-2148.6%2026-02-23Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy1,000,000.00100.001.0M ₺1.33%1.33%2028-02-212026-02-23Filing (PDR)· 2026-06-30 KAP

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