fon.org.tr TEFAS Fund Data
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

VOLKSWA GEN DOĞUŞ TÜKETİCİ FİNANSMA NI A.Ş

VOLKSWA GEN DOĞUŞ TÜKETİCİ FİNANSMA NI A.Ş (TRSVDTFE2614) is a fixed income held in Turkish (TEFAS) fund portfolios. The 19 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 276M ₺ (latest filing 2026-06-30).

Largest position
75.6M ₺ GMA AZİMUT PORTFÖY BİRİNCİ DEĞİŞKEN FON
Top 3 funds' share
56.0% of the 276M ₺ reported total
Heaviest weighting
2.92% GMA of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GMA AZİMUT PORTFÖY BİRİNCİ DEĞİŞKEN FONAzimut Portföy69,140,000.00100.7075.6M ₺2.92%2.97%2026-10-0846.4%2025-02-07Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy38,240,000.00102.4641.8M ₺0.20%0.20%2026-10-0846.4%2026-04-02Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy34,070,000.00108.4937.2M ₺0.15%0.15%2026-10-0846.4%2025-03-26Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy27,840,000.00100.0030.4M ₺0.16%0.16%2026-10-0846.4%2026-03-27Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy20,410,000.00100.0022.3M ₺1.39%1.39%2026-10-0817.8%2024-10-08Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy18,190,000.00—19.9M ₺1.01%————Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy14,070,000.00100.0015.4M ₺0.63%0.63%2026-10-0846.4%2024-10-08Filing (PDR)· 2026-06-30 KAP
TNK TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUTEB Portföy10,400,000.00100.0011.4M ₺0.34%0.34%2026-10-0817.8%2024-10-08Filing (PDR)· 2026-06-30 KAP
YLO YAPI KREDİ PORTFÖY ELEKTRİKLİ ARAÇLAR DEĞİŞKEN FONYapı Kredi Portföy5,000,000.00—5.5M ₺1.96%————Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy3,520,000.00100.003.8M ₺0.34%0.34%2026-10-0846.4%2024-10-08Filing (PDR)· 2026-06-30 KAP
TI6 İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,810,000.00100.003.1M ₺0.40%0.40%2026-10-0846.4%2024-10-08Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy2,760,000.00100.003.0M ₺0.40%0.40%2026-10-0817.8%2024-10-08Filing (PDR)· 2026-06-30 KAP
TOT TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUTEB Portföy2,000,000.00100.002.2M ₺1.83%1.83%2026-10-0817.8%2024-10-08Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,170,000.00100.001.3M ₺1.27%1.27%2026-10-0846.4%2024-10-08Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy1,000,000.00100.001.1M ₺0.14%0.14%2026-10-0817.8%2024-10-08Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy940,000.00100.001.0M ₺0.47%0.47%2026-10-0846.4%2024-10-08Filing (PDR)· 2026-06-30 KAP
TBT TEB PORTFÖY BORÇLANMA ARAÇLARI FONUTEB Portföy500,000.00100.00546K ₺0.13%0.13%2026-10-0817.8%2024-10-08Filing (PDR)· 2026-06-30 KAP
KRR İŞ PORTFÖY KARMA FONİş Portföy400,000.00108.69437K ₺1.60%1.61%2026-10-0846.4%2026-03-27Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy50,000.00100.0054.6K ₺0.01%0.01%2026-10-0817.8%2025-02-05Filing (PDR)· 2026-06-30 KAP

Related securities