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ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş.

ANADOLU EFES BİRACILIK VE MALT SANAYİİ A.Ş. (XS2355105292) is a fixed income held in Turkish (TEFAS) fund portfolios. The 6 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 708M ₺ (latest filing 2026-06-30).

Largest position
256M ₺ ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON
Top 3 funds' share
89.5% of the 708M ₺ reported total
Heaviest weighting
16.2% JUP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ONK AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FONAk Portföy4,844,452.423.00256M ₺0.27%0.27%2026-09-143.00%2026-06-12Filing (PDR)· 2026-06-30 KAP
IDF İŞ PORTFÖY SERBEST (DÖVİZ) FONİş Portföy5,000,000.0094.73218M ₺1.37%1.35%2028-06-296.85%2026-04-29Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy3,668,000.0092.50160M ₺2.37%—2028-06-29—2025-10-15Filing (PDR)· 2026-06-30 KAP
TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUİş Portföy1,000,000.0088.2743.6M ₺1.83%1.81%2028-06-296.85%2025-04-10Filing (PDR)· 2026-06-30 KAP
PDF ASTRA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONAstra Portföy500,000.00—21.8M ₺4.94%————Filing (PDR)· 2026-06-30 KAP
JUP AURA PORTFÖY JÜPİTER SERBEST (DÖVİZ) FONAura Portföy200,000.0095.048.7M ₺16.2%16.2%2028-06-295.21%2025-12-03Filing (PDR)· 2026-06-30 KAP

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