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VOLKSWA GEN DOĞUŞ TÜKETİCİ FİNANSMA NI A.Ş

VOLKSWA GEN DOĞUŞ TÜKETİCİ FİNANSMA NI A.Ş (TRSVDTFE2630) is a fixed income held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 255M ₺ (latest filing 2026-06-30).

Largest position
53.5M ₺ DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
46.2% of the 255M ₺ reported total
Heaviest weighting
5.77% IKV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy50,000,000.00100.0053.5M ₺0.08%0.08%2026-10-27—2024-11-01Filing (PDR)· 2026-06-30 KAP
PPP PERFORM PORTFÖY PARA PİYASASI (TL) FONUPerform Portföy30,000,000.00—32.1M ₺0.41%————Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy30,000,000.00107.2132.1M ₺1.32%1.32%2026-10-2749.6%2025-01-16Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy30,000,000.00100.0032.1M ₺0.23%0.23%2026-10-2749.6%2025-01-16Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy25,000,000.00104.0426.8M ₺2.39%2.39%2026-10-2749.6%2026-04-02Filing (PDR)· 2026-06-30 KAP
UPP ÜNLÜ PORTFÖY PARA PİYASASI (TL) FONUÜnlü Portföy15,000,000.00—16.1M ₺0.60%————Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy12,100,000.00100.0013.0M ₺0.01%0.01%2026-10-2749.6%2026-05-15Filing (PDR)· 2026-06-30 KAP
IKV İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00104.1210.7M ₺5.77%5.78%2026-10-2749.6%2026-06-30Filing (PDR)· 2026-06-30 KAP
SUA ÜNLÜ PORTFÖY BİRİNCİ DEĞİŞKEN FONÜnlü Portföy10,000,000.00—10.7M ₺0.45%————Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy8,000,000.00100.008.6M ₺0.04%0.04%2026-10-2749.6%2026-06-15Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy7,000,000.00106.967.5M ₺0.04%0.04%2026-10-2749.6%2026-06-30Filing (PDR)· 2026-06-30 KAP
UP2 ÜNLÜ PORTFÖY PARA PİYASASI SERBEST FONÜnlü Portföy5,000,000.00—5.4M ₺0.21%————Filing (PDR)· 2026-06-30 KAP
TI6 İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,000,000.00100.003.2M ₺0.42%0.42%2026-10-2749.6%2024-11-01Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,000,000.00100.003.2M ₺1.46%1.46%2026-10-2749.6%2024-11-01Filing (PDR)· 2026-06-30 KAP

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