TÜPRAŞ- TÜRKİYE PETROL RAFİNERİL ERİ A.Ş.
TÜPRAŞ- TÜRKİYE PETROL RAFİNERİL ERİ A.Ş. (TRSTPRS82613) is a fixed income held in Turkish (TEFAS) fund portfolios. The 16 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.1B ₺ (latest filing 2026-06-30).
- Largest position
- 390M ₺ GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
- Top 3 funds' share
- 67.9% of the 1.1B ₺ reported total
- Heaviest weighting
- 7.39% IST of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU | 368,970,000.00 | 390M ₺ | 0.32% | Filing (PDR)· 2026-06-30 KAP |
| GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU | 188,900,000.00 | 200M ₺ | 0.12% | Filing (PDR)· 2026-06-30 KAP |
| TKM TEB PORTFÖY PARA PİYASASI (TL) FONU | 150,000,000.00 | 159M ₺ | 0.24% | Filing (PDR)· 2026-06-30 KAP |
| IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 100,000,000.00 | 106M ₺ | 7.39% | Filing (PDR)· 2026-06-30 KAP |
| DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONU | 89,110,000.00 | 94.2M ₺ | 0.14% | Filing (PDR)· 2026-06-30 KAP |
| TGT GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONU | 60,000,000.00 | 63.4M ₺ | 2.00% | Filing (PDR)· 2026-06-30 KAP |
| PPP PERFORM PORTFÖY PARA PİYASASI (TL) FONU | 30,000,000.00 | 31.7M ₺ | 0.40% | Filing (PDR)· 2026-06-30 KAP |
| FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU | 20,000,000.00 | 21.1M ₺ | 0.02% | Filing (PDR)· 2026-06-30 KAP |
| TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 15,010,000.00 | 15.9M ₺ | 0.48% | Filing (PDR)· 2026-06-30 KAP |
| BRG TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU | 8,000,000.00 | 8.5M ₺ | 0.50% | Filing (PDR)· 2026-06-30 KAP |
| IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU | 5,000,000.00 | 5.3M ₺ | 0.11% | Filing (PDR)· 2026-06-30 KAP |
| OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | 3,000,000.00 | 3.2M ₺ | 0.52% | Filing (PDR)· 2026-06-30 KAP |
| OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 3,000,000.00 | 3.2M ₺ | 0.23% | Filing (PDR)· 2026-06-30 KAP |
| MPI MEKSA PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON | 1,000,000.00 | 1.1M ₺ | 1.35% | Filing (PDR)· 2026-06-30 KAP |
| OPD OSMANLI PORTFÖY ANKA SERBEST FON | 500,000.00 | 529K ₺ | 0.82% | Filing (PDR)· 2026-06-30 KAP |
| MBL MEKSA PORTFÖY İKİNCİ DEĞİŞKEN FON | 200,000.00 | 211K ₺ | 0.92% | Filing (PDR)· 2026-06-30 KAP |
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