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SISECAM UK PLC

SISECAM UK PLC (XS2812381247) 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: 4.4B ₺ (latest filing 2026-06-30).

Largest position
2.1B ₺ YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON
Top 3 funds' share
89.7% of the 4.4B ₺ reported total
Heaviest weighting
11.7% YPL 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 Portföy43,794,000.00—2.1B ₺11.0%————Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy33,200,000.00—1.6B ₺11.7%————Filing (PDR)· 2026-06-30 KAP
IDF İŞ PORTFÖY SERBEST (DÖVİZ) FONİş Portföy3,930,000.00105.15190M ₺1.19%1.17%2029-05-027.39%2026-02-20Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy2,616,000.00101.43126M ₺1.88%—2029-05-02—2025-07-07Filing (PDR)· 2026-06-30 KAP
GAS GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FONGaranti Portföy1,700,000.00102.7682.1M ₺2.58%—2029-05-02—2026-05-18Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy1,700,000.00—82.0M ₺4.35%————Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy1,180,000.00104.6856.9M ₺0.23%0.22%2029-05-027.39%2026-06-18Filing (PDR)· 2026-06-30 KAP
IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUİş Portföy1,000,000.00104.0848.2M ₺2.46%2.40%2029-05-027.39%2025-12-19Filing (PDR)· 2026-06-30 KAP
FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FONFiba Portföy800,000.00104.5238.6M ₺2.20%2.17%2029-05-024.22%2026-05-07Filing (PDR)· 2026-06-30 KAP
RSK ROTA PORTFÖY ONSEKİZİNCİ SERBEST FONRota Portföy300,000.00—14.5M ₺6.86%————Filing (PDR)· 2026-06-30 KAP

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