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TURKCELL İLETİŞİM HİZMETLERİ A.Ş.

TURKCELL İLETİŞİM HİZMETLERİ A.Ş. (XS1803215869) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 2.3B ₺ (latest filing 2026-06-30).

Top 3 funds' share
98.0% of the 2.3B ₺ reported total
Heaviest weighting
6.05% IDF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PAL AK PORTFÖY ALTINCI SERBEST(DÖVİZ) FONAk Portföy24,527,000.00102.371.2B ₺0.69%0.70%2028-04-114.98%2026-06-09Filing (PDR)· 2026-06-30 KAP
IDF İŞ PORTFÖY SERBEST (DÖVİZ) FONİş Portföy20,364,000.00102.24965M ₺6.05%5.96%2028-04-115.47%2026-06-26Filing (PDR)· 2026-06-30 KAP
TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUİş Portföy2,200,000.00100.13104M ₺4.37%4.33%2028-04-115.47%2025-10-20Filing (PDR)· 2026-06-30 KAP
GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FONGaranti Portföy550,000.00101.0126.0M ₺0.82%2028-04-112026-05-07Filing (PDR)· 2026-06-30 KAP
DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUDeniz Portföy410,000.00101.0519.4M ₺1.90%1.92%2028-04-114.82%2026-06-25Filing (PDR)· 2026-06-30 KAP

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