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TUKAŞ GIDA SANAYİ TİCARET A.Ş.

TUKAŞ GIDA SANAYİ TİCARET A.Ş. (TRSTKAS22715) is a fixed income held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 85.6M ₺ (latest filing 2026-06-30).

Largest position
10.8M ₺ RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FON
Top 3 funds' share
38.0% of the 85.6M ₺ reported total
Heaviest weighting
4.24% IYB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy10,000,000.00100.0010.8M ₺0.99%0.97%2027-02-08—2025-08-11Filing (PDR)· 2026-06-30 KAP
ACD İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FONİstanbul Portföy10,000,000.00100.0010.8M ₺3.33%3.18%2027-02-0845.2%2025-08-11Filing (PDR)· 2026-06-30 KAP
YHP YAPI KREDİ PORTFÖY KADIKÖY SERBEST FONYapı Kredi Portföy10,000,000.00—10.8M ₺0.64%————Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy10,000,000.00—10.8M ₺0.55%————Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy9,000,000.00100.009.7M ₺0.61%0.61%2027-02-0810.2%2025-08-11Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy5,000,000.00100.005.4M ₺0.57%0.57%2027-02-0810.2%2025-08-11Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy5,000,000.00100.005.4M ₺0.04%0.04%2027-02-0810.2%2025-08-11Filing (PDR)· 2026-06-30 KAP
EIB ASTRA PORTFÖY DEĞİŞKEN FONAstra Portföy4,500,000.00—4.9M ₺1.57%————Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy4,000,000.00100.004.3M ₺4.24%4.25%2027-02-0845.2%2025-08-11Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy4,000,000.00—4.3M ₺0.72%————Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy3,750,000.00—4.1M ₺0.30%————Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,000,000.00—2.2M ₺0.34%————Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy1,000,000.00100.001.1M ₺1.68%1.68%2027-02-08—2025-08-11Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy750,000.00—812K ₺0.36%————Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy10,000.00100.0010.8K ₺0.00%0.00%2027-02-08—2025-11-14Filing (PDR)· 2026-06-30 KAP

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