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AG ANADOLU GRUBU HOLDING A.Ş.

AG ANADOLU GRUBU HOLDING A.Ş. (TRSYAZI12814) 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: 225M ₺ (latest filing 2026-06-30).

Largest position
51.5M ₺ AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
60.3% of the 225M ₺ reported total
Heaviest weighting
3.84% GYL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy43,000,000.00100.0051.5M ₺3.21%3.22%2028-01-131.91%2026-01-15Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy40,000,000.00100.0047.9M ₺1.93%1.93%2028-01-13—2026-01-15Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy30,000,000.00100.0036.0M ₺3.84%3.84%2028-01-13—2026-01-15Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy20,000,000.00—24.0M ₺1.22%————Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy20,000,000.00100.0024.0M ₺0.98%0.99%2028-01-1348.6%2026-01-15Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0012.0M ₺1.07%1.07%2028-01-1348.6%2026-01-15Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy9,860,000.00100.0011.8M ₺2.02%2.02%2028-01-131.91%2026-01-15Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy5,000,000.00104.906.0M ₺0.03%0.03%2028-01-1348.6%2026-03-05Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy3,500,000.00100.004.2M ₺0.26%0.26%2028-01-130.99%2026-01-15Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.4M ₺1.09%1.09%2028-01-1348.6%2026-01-15Filing (PDR)· 2026-06-30 KAP
TND İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FONİş Portföy2,000,000.00100.002.4M ₺1.40%1.40%2028-01-1348.6%2026-01-15Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.2M ₺1.19%1.19%2028-01-1348.6%2026-01-15Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,000,000.00—1.2M ₺0.53%————Filing (PDR)· 2026-06-30 KAP

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