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ARÇELİK A.Ş.

ARÇELİK A.Ş. (XS2695038401) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 4.6B ₺ (latest filing 2026-06-30).

Largest position
2.7B ₺ YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON
Top 3 funds' share
85.0% of the 4.6B ₺ reported total
Heaviest weighting
23.0% YUN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FONYapı Kredi Portföy54,900,000.00—2.7B ₺14.2%————Filing (PDR)· 2026-06-30 KAP
YUN YAPI KREDİ PORTFÖY İSTİNYE SERBEST (DÖVİZ) FONYapı Kredi Portföy13,503,000.00—670M ₺23.0%————Filing (PDR)· 2026-06-30 KAP
YP4 YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy10,200,000.00—506M ₺0.38%————Filing (PDR)· 2026-06-30 KAP
YJY YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FONYapı Kredi Portföy7,950,000.00—395M ₺0.55%————Filing (PDR)· 2026-06-30 KAP
TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUİş Portföy2,000,000.00105.6298.6M ₺4.13%4.09%2028-06-266.54%2024-11-22Filing (PDR)· 2026-06-30 KAP
KRT KARE PORTFÖY TÜRKİYE ODAKLI SERBEST (DÖVİZ ) FONKare Portföy1,400,000.00108.2769.0M ₺9.62%9.28%2028-09-253.92%2025-03-14Filing (PDR)· 2026-06-30 KAP
GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FONGaranti Portföy1,189,000.00102.7258.6M ₺1.84%—2028-09-25—2025-05-27Filing (PDR)· 2026-06-30 KAP
KDI KARE PORTFÖY İKİNCİ SERBEST (DÖVİZ) FONKare Portföy600,000.00105.7229.6M ₺8.67%8.60%2028-09-254.79%2026-04-20Filing (PDR)· 2026-06-30 KAP
KUB KARE PORTFÖY DEĞİŞKEN (DÖVİZ) FONUKare Portföy530,000.00105.6426.1M ₺4.69%4.35%2028-09-255.11%2026-06-05Filing (PDR)· 2026-06-30 KAP
JUP AURA PORTFÖY JÜPİTER SERBEST (DÖVİZ) FONAura Portföy200,000.00107.539.9M ₺18.3%18.3%2028-09-254.46%2025-07-29Filing (PDR)· 2026-06-30 KAP

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