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OTOKAR OTOMOTİV VE SAVUNMA SANAYİ A.Ş.

OTOKAR OTOMOTİV VE SAVUNMA SANAYİ A.Ş. (TRSOTKR62714) is a fixed income held in Turkish (TEFAS) fund portfolios. The 16 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 670M ₺ (latest filing 2026-06-30).

Largest position
155M ₺ FIL FİBA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
56.5% of the 670M ₺ reported total
Heaviest weighting
2.21% YBP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy150,000,000.00100.00155M ₺1.21%1.22%2027-06-071.98%2026-06-03Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy117,000,000.00100.20121M ₺0.12%0.13%2027-06-070.60%2026-06-16Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy100,000,000.00100.00103M ₺0.50%0.50%2027-06-0748.4%2026-06-03Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy100,000,000.00100.00103M ₺0.55%0.55%2027-06-0748.4%2026-06-03Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy35,000,000.00—36.1M ₺0.05%————Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy30,000,000.00100.0030.9M ₺0.28%0.28%2027-06-071.98%2026-06-03Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy25,000,000.00100.0025.8M ₺1.60%1.60%2027-06-071.98%2026-06-03Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy20,000,000.00—20.6M ₺1.06%————Filing (PDR)· 2026-06-30 KAP
YBP YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FONYapı Kredi Portföy20,000,000.00—20.6M ₺2.21%————Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy15,000,000.00—15.5M ₺0.04%————Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy10,000,000.00—10.3M ₺0.52%————Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy10,000,000.00100.0010.3M ₺1.36%1.37%2027-06-07—2026-06-03Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy7,000,000.00—7.2M ₺0.53%————Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy5,000,000.00100.005.2M ₺1.09%1.09%2027-06-071.98%2026-06-03Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy3,000,000.00—3.1M ₺0.51%————Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy3,000,000.00100.003.1M ₺0.40%0.40%2027-06-071.98%2026-06-03Filing (PDR)· 2026-06-30 KAP

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