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AE ARMA ELEKTROP ANÇ ELEKTROM EKANIK (Değer Düşüklüğü Karşılığı- %100 Oran)

AE ARMA ELEKTROP ANÇ ELEKTROM EKANIK (Değer Düşüklüğü Karşılığı- %100 Oran) (TRSAEST91911) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings.

Largest position
0 ₺ HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FON
Heaviest weighting
0.00% HPO of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy2,900,000.00100.000 ₺0.00%0.00%2030-12-31141%2021-07-14Filing (PDR)· 2026-06-30 KAP
KRC KARE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUKare Portföy1,300,000.00107.400 ₺0.00%0.00%2030-12-20—2020-12-28Filing (PDR)· 2026-06-30 KAP
KRF KARE PORTFÖY BİRİNCİ DEĞİŞKEN FONKare Portföy700,000.00107.400 ₺0.00%0.00%2030-12-20—2020-12-28Filing (PDR)· 2026-05-31 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONUTacirler Portföy410,000.00103.020 ₺0.00%0.00%2026-09-25—2019-09-26Filing (PDR)· 2026-06-30 KAP
HSA HSBC PORTFÖY DEĞİŞKEN (TL) FONHSBC Portföy200,000.00100.000 ₺0.00%0.00%2030-12-3132.6%2019-10-18Filing (PDR)· 2026-06-30 KAP

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