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TAT GIDA SANAYİ A.Ş.

TAT GIDA SANAYİ A.Ş. (TRSTATK22713) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 181M ₺ (latest filing 2026-06-30).

Top 3 funds' share
63.5% of the 181M ₺ reported total
Heaviest weighting
2.90% TBV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy50,000,000.00100.0051.7M ₺0.21%0.21%2027-02-2649.4%2025-02-28Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy31,500,000.00102.0732.6M ₺2.90%2.91%2027-02-2649.4%2026-04-02Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy30,000,000.0031.0M ₺1.58%Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy20,010,000.00100.0020.7M ₺2.74%2.74%2027-02-262026-02-27Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy10,000,000.00100.0010.3M ₺1.34%1.34%2027-02-262025-02-28Filing (PDR)· 2026-06-30 KAP
GPB GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FONGaranti Portföy6,400,000.00100.006.6M ₺0.54%2027-02-262025-02-28Filing (PDR)· 2026-06-30 KAP
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy6,000,000.00107.066.2M ₺0.00%2027-02-262026-05-15Filing (PDR)· 2026-06-30 KAP
GZL GARANTİ PORTFÖY TARIM VE GIDA SEKTÖRÜ DEĞİŞKEN FONGaranti Portföy6,000,000.00104.186.2M ₺1.87%2027-02-262026-01-29Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy5,980,000.00107.066.2M ₺0.01%2027-02-262026-05-15Filing (PDR)· 2026-06-30 KAP
GPI GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FONGaranti Portföy3,200,000.00100.003.3M ₺0.44%2027-02-262025-02-28Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,500,000.00101.822.6M ₺1.18%1.18%2027-02-2649.4%2025-11-12Filing (PDR)· 2026-06-30 KAP
GAH GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONGaranti Portföy2,400,000.00100.002.5M ₺0.63%2027-02-262025-02-28Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,500,000.00100.001.6M ₺1.54%1.54%2027-02-2649.4%2025-02-28Filing (PDR)· 2026-06-30 KAP

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