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TCHAZINEMUSTESARLIGI

TCHAZINEMUSTESARLIGI (TRT030227F18) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 18.2B ₺ (latest filing 2026-06-30).

Largest position: 7.1B ₺ DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share: 68.8% of the 18.2B ₺ reported total
Heaviest weighting: 6.13% DAS of that fund's portfolio

Funds holding this asset

Fund	Founder	Nominal	Unit cost	Value	% of fund	% of total	Maturity	Interest	Bought	Source
DAS DENİZ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON	Deniz Portföy	150,000,000.00	100.00	7.1B ₺	6.13%	6.13%	2027-02-03	4.16%	2026-02-04	Filing (PDR)· 2026-06-30 KAP
YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON	Yapı Kredi Portföy	57,240,000.00	—	2.7B ₺	3.75%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FON	Ak Portföy	57,009,000.00	100.00	2.7B ₺	1.61%	1.62%	2027-02-03	4.13%	2026-05-06	Filing (PDR)· 2026-06-30 KAP
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON	Yapı Kredi Portföy	47,350,000.00	—	2.2B ₺	1.67%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
GPL GARANTİ PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON	Garanti Portföy	30,000,000.00	100.00	1.4B ₺	1.43%	—	2027-02-03	—	2026-02-04	Filing (PDR)· 2026-06-30 KAP
ONS İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON	İş Portföy	20,000,000.00	100.00	948M ₺	0.60%	0.59%	2027-02-03	4.20%	2026-06-22	Filing (PDR)· 2026-06-30 KAP
GRO GARANTİ PORTFÖY OTUZUNCU SERBEST (DÖVİZ) FON	Garanti Portföy	16,000,000.00	100.00	758M ₺	0.40%	—	2027-02-03	—	2026-02-04	Filing (PDR)· 2026-06-30 KAP
YMD YAPI KREDİ PORTFÖY MASLAK SERBEST (DÖVİZ- ABD DOLARI) FON	Yapı Kredi Portföy	5,000,000.00	—	237M ₺	3.20%	—	—	—	—	Filing (PDR)· 2026-06-30 KAP
GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FON	Garanti Portföy	1,500,000.00	100.00	71.1M ₺	2.24%	—	2027-02-03	—	2026-02-04	Filing (PDR)· 2026-06-30 KAP

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