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SISECAM UK PLC

SISECAM UK PLC (XS3272983563) 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: 1.2B ₺ (latest filing 2026-06-30).

Largest position
734M ₺ YBR İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FON
Top 3 funds' share
92.0% of the 1.2B ₺ reported total
Heaviest weighting
18.7% FJZ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YBR İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FONİş Portföy15,000,000.00101.86734M ₺12.9%13.0%2031-01-238.05%2026-06-26Filing (PDR)· 2026-06-30 KAP
FJZ FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FONFiba Portföy6,708,000.00100.05329M ₺18.7%18.5%2033-01-243.27%2026-02-23Filing (PDR)· 2026-06-30 KAP
TDG İŞ PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONUİş Portföy1,250,000.00104.1961.1M ₺8.43%8.43%2031-01-238.05%2026-03-11Filing (PDR)· 2026-06-30 KAP
DBH DENİZ PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONUDeniz Portföy550,000.00104.7426.9M ₺2.63%2.66%2033-01-233.00%2026-06-11Filing (PDR)· 2026-06-30 KAP
ANZ ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FONAta Portföy500,000.00—24.5M ₺9.31%————Filing (PDR)· 2026-06-30 KAP
MPN AKTİF PORTFÖY İKİNCİ AKTİF SERBEST (DÖVİZ) FONAktif Portföy375,000.00100.0518.3M ₺5.01%4.99%2033-01-233.27%2026-01-23Filing (PDR)· 2026-06-30 KAP
YOA YAPI KREDİ PORTFÖY PY BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONUYapı Kredi Portföy280,000.00—13.7M ₺0.73%————Filing (PDR)· 2026-06-30 KAP
FPE FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONUFiba Portföy200,000.00100.059.8M ₺2.93%2.95%2033-01-243.27%2026-01-23Filing (PDR)· 2026-06-30 KAP
IUV İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FONİş Portföy93,000.00100.264.5M ₺0.02%0.02%2031-01-238.05%2026-06-18Filing (PDR)· 2026-06-30 KAP
SPE AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FONAzimut Portföy3,345,435.314.75——-3.61%2026-07-014.75%2026-06-30Filing (PDR)· 2026-06-30 KAP

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