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

SMART GÜNEŞ ENERJİSİ TEKNOLOJİ LERİ ARAŞTIRM A GELİŞTİRM E ÜRETİM SANAYİ TİCARET A.Ş.

SMART GÜNEŞ ENERJİSİ TEKNOLOJİ LERİ ARAŞTIRM A GELİŞTİRM E ÜRETİM SANAYİ TİCARET A.Ş. (TRSSMAR72611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 19 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 151M ₺ (latest filing 2026-06-30).

Top 3 funds' share
46.1% of the 151M ₺ reported total
Heaviest weighting
3.76% RBB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy30,000,000.0032.4M ₺1.64%Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy20,500,000.0099.6421.2M ₺0.58%2026-07-29Filing (PDR)· 2026-05-31 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy15,000,000.00100.0016.2M ₺0.14%0.14%2026-07-2931.8%2025-07-28Filing (PDR)· 2026-06-30 KAP
RS1 ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FONRota Portföy10,000,000.0010.8M ₺1.62%Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy10,000,000.00100.0010.8M ₺0.67%0.67%2026-07-293.82%2025-07-28Filing (PDR)· 2026-06-30 KAP
KPP KARE PORTFÖY PARA PİYASASI FONUKare Portföy10,000,000.00100.0010.8M ₺2.44%2.45%2026-07-2932.8%2025-07-28Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy10,000,000.0010.8M ₺0.93%Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy9,000,000.00100.009.7M ₺0.27%0.28%2026-07-293.82%2025-07-28Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy5,000,000.00100.005.4M ₺0.49%0.48%2026-07-292025-07-28Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy4,000,000.004.3M ₺0.31%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy3,500,000.003.8M ₺0.62%Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy3,000,000.003.2M ₺0.50%Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy3,000,000.00100.003.2M ₺0.55%0.55%2026-07-293.82%2025-07-28Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy2,380,000.00100.002.6M ₺0.16%0.16%2026-07-293.82%2025-07-28Filing (PDR)· 2026-06-30 KAP
RPD RE-PIE PORTFÖY BİRİNCİ DEĞİŞKEN FONRe-Pie Portföy2,000,000.00100.002.1M ₺0.65%0.71%2026-07-292025-07-28Filing (PDR)· 2026-05-31 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy1,200,000.00100.001.3M ₺1.27%1.27%2026-07-2953.3%2025-07-28Filing (PDR)· 2026-06-30 KAP
RBB RE-PIE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONURe-Pie Portföy1,000,000.00100.001.1M ₺3.76%3.77%2026-07-292025-07-28Filing (PDR)· 2026-06-30 KAP
KRC KARE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUKare Portföy1,000,000.00100.001.1M ₺3.66%3.70%2026-07-2932.8%2025-07-28Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy500,000.00100.00539K ₺0.83%0.84%2026-07-292025-07-28Filing (PDR)· 2026-06-30 KAP

Related securities