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TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş.

TÜRKİYE ŞİŞE VE CAM FABRİKALARI A.Ş. (XS2812381676) is a fixed income held in Turkish (TEFAS) fund portfolios. The 15 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 6.0B ₺ (latest filing 2026-06-30).

Largest position
3.9B ₺ IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share
84.9% of the 6.0B ₺ reported total
Heaviest weighting
15.5% IUV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy80,492,000.00105.783.9B ₺15.5%15.3%2032-05-028.23%2026-06-30Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy17,715,000.00105.11852M ₺6.04%6.08%2032-05-023.67%2026-06-03Filing (PDR)· 2026-06-30 KAP
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy8,285,000.00103.21399M ₺2.82%2.81%2032-05-023.63%2026-06-03Filing (PDR)· 2026-06-30 KAP
FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FONFiba Portföy5,500,000.00104.24265M ₺15.1%14.9%2032-05-022.46%2025-12-10Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy3,130,000.00—151M ₺1.10%————Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy2,589,000.00100.41125M ₺1.85%—2032-05-02—2025-04-02Filing (PDR)· 2026-06-30 KAP
TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUİş Portföy2,000,000.00103.0996.3M ₺4.03%3.99%2032-05-028.23%2025-03-27Filing (PDR)· 2026-06-30 KAP
YNK YAPI KREDİ PORTFÖY NİŞANTAŞI KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FONYapı Kredi Portföy1,500,000.00—72.2M ₺0.38%————Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy1,500,000.00—72.2M ₺3.83%————Filing (PDR)· 2026-06-30 KAP
IPV İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUİş Portföy1,000,000.00102.0948.1M ₺2.45%2.39%2032-05-028.23%2025-08-20Filing (PDR)· 2026-06-30 KAP
YBE YAPI KREDİ PORTFÖY EUROBOND (DOLAR) BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy625,000.00—30.1M ₺0.59%————Filing (PDR)· 2026-06-30 KAP
FPE FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUFiba Portföy450,000.00100.0521.7M ₺6.49%6.52%2032-05-020.99%2024-05-02Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy350,000.00102.7316.8M ₺0.42%0.39%2032-05-028.23%2026-06-16Filing (PDR)· 2026-06-30 KAP
RBI RE-PIE PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FONRe-Pie Portföy200,000.00106.549.6M ₺9.25%8.41%2032-05-023.01%2025-10-06Filing (PDR)· 2026-06-30 KAP
MPN AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FONAktif Portföy150,000.00104.617.2M ₺1.98%1.97%2032-05-022.59%2025-01-30Filing (PDR)· 2026-06-30 KAP

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