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RÖNESANS ALTYAPI HİZMETLERİ A.S.

RÖNESANS ALTYAPI HİZMETLERİ A.S. (XS2915523661) 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: 1.3B ₺ (latest filing 2026-06-30).

Largest position
661M ₺ DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share
80.7% of the 1.3B ₺ reported total
Heaviest weighting
6.98% DBH of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
DZM DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONDeniz Portföy13,900,000.00104.51661M ₺4.67%4.65%2029-10-104.84%2026-06-04Filing (PDR)· 2026-06-30 KAP
GPC GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FONGaranti Portföy5,450,000.0097.45259M ₺3.86%—2029-10-10—2025-07-23Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy2,000,000.0099.1195.1M ₺0.38%0.37%2029-10-108.46%2024-10-10Filing (PDR)· 2026-06-30 KAP
DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUDeniz Portföy1,500,000.0098.4871.3M ₺6.98%7.07%2029-10-105.32%2025-07-08Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy1,400,000.0099.0366.6M ₺1.66%1.54%2029-10-108.46%2026-06-30Filing (PDR)· 2026-06-30 KAP
KRT KARE PORTFÖY TÜRKİYE ODAKLI SERBEST (DÖVİZ ) FONKare Portföy800,000.00104.0938.0M ₺5.30%5.11%2029-10-104.63%2025-09-29Filing (PDR)· 2026-06-30 KAP
YPL YAPI KREDİ PORTFÖY BALAT SERBEST (DÖVİZ) FONYapı Kredi Portföy719,000.00—34.2M ₺0.25%————Filing (PDR)· 2026-06-30 KAP
DPB DENİZ PORTFÖY SERBEST (DÖVİZ) FONDeniz Portföy300,000.00100.3014.3M ₺0.10%0.10%2029-10-105.80%2026-06-05Filing (PDR)· 2026-06-30 KAP
OUD OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FONOsmanlı Portföy200,000.0098.359.5M ₺6.73%6.74%2029-10-104.68%2024-10-25Filing (PDR)· 2026-06-30 KAP
KDI KARE PORTFÖY İKİNCİ SERBEST (DÖVİZ) FONKare Portföy200,000.00104.369.5M ₺2.79%2.77%2029-10-104.62%2025-09-29Filing (PDR)· 2026-06-30 KAP

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