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TÜPRAŞ- TÜRKİYE PETROL RAFİNERİL ERİ A.Ş.

TÜPRAŞ- TÜRKİYE PETROL RAFİNERİL ERİ A.Ş. (TRSTPRS72614) is a fixed income held in Turkish (TEFAS) fund portfolios. The 26 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.3B ₺ (latest filing 2026-06-30).

Largest position
273M ₺ GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
45.0% of the 1.3B ₺ reported total
Heaviest weighting
6.43% GPZ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy252,500,000.00100.00273M ₺0.16%—2026-07-20—2024-07-23Filing (PDR)· 2026-06-30 KAP
TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONUGaranti Portföy155,000,000.00100.20168M ₺5.29%—2026-07-20—2026-01-23Filing (PDR)· 2026-06-30 KAP
GUB GARANTİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUGaranti Portföy150,000,000.00104.33162M ₺5.28%—2026-07-20—2026-04-07Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy143,000,000.0099.74155M ₺6.43%—2026-07-20—2025-02-07Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy108,000,000.00100.00117M ₺3.12%—2026-07-20——Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy85,000,000.00100.0088.4M ₺2.41%—2026-07-20——Filing (PDR)· 2026-05-31 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy57,000,000.00101.2261.7M ₺0.30%0.30%2026-07-2049.9%2026-04-17Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy50,000,000.00100.0054.2M ₺0.06%0.06%2026-07-201.00%2024-07-23Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy49,980,000.00101.0454.1M ₺0.05%—2026-07-20—2025-03-26Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy43,000,000.00100.0046.6M ₺0.25%0.25%2026-07-2049.9%2026-04-14Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy41,000,000.00105.9644.4M ₺5.88%5.89%2026-07-20—2026-03-17Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy30,000,000.00100.0032.5M ₺0.46%0.46%2026-07-2049.9%2024-07-23Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy15,010,000.00100.0016.3M ₺0.49%0.49%2026-07-20—2026-01-19Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy11,000,000.00105.5511.9M ₺1.54%1.55%2026-07-20—2026-03-17Filing (PDR)· 2026-06-30 KAP
GPI GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FONGaranti Portföy10,000,000.00100.0010.8M ₺1.44%—2026-07-20—2024-07-23Filing (PDR)· 2026-06-30 KAP
GAH GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONGaranti Portföy8,000,000.00100.008.7M ₺2.21%—2026-07-20—2024-07-23Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy7,000,000.00100.007.6M ₺0.25%0.25%2026-07-2010.0%2024-07-23Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy7,000,000.00—7.6M ₺0.55%————Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy7,000,000.00100.007.6M ₺6.34%6.35%2026-07-2010.0%2024-07-23Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,500,000.00100.003.8M ₺0.34%0.34%2026-07-2049.9%2024-07-23Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy3,000,000.00100.003.2M ₺0.27%0.27%2026-07-2010.0%2024-07-23Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.2M ₺0.99%0.99%2026-07-2049.9%2024-07-23Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy2,000,000.00—2.2M ₺0.36%————Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.07%1.07%2026-07-2049.9%2024-07-23Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy500,000.00100.00542K ₺0.84%0.84%2026-07-2051.4%2024-07-23Filing (PDR)· 2026-06-30 KAP
PUC AK PORTFÖY BİRİNCİ KISA VADELİ SERBEST (TL) FONAk Portföy10,000.00100.0010.8K ₺0.00%0.00%2026-07-20100%2026-04-20Filing (PDR)· 2026-06-30 KAP

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