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INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU (GYL) is a fund held in Turkish (TEFAS) fund portfolios. The 19 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 106M ₺ (latest filing 2026-06-30).

Largest position
52.2M ₺ NES INVEO PORTFÖY DÖRDÜNCÜ SERBEST ÖZEL FON
Top 3 funds' share
83.2% of the 106M ₺ reported total
Heaviest weighting
44.8% IAJ of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
NES INVEO PORTFÖY DÖRDÜNCÜ SERBEST ÖZEL FONInveo Portföy4,028,155.0012.9652.2M ₺2.56%2.58%2026-04-30Filing (PDR)· 2026-04-30 KAP
GGK INVEO PORTFÖY ALTIN FONInveo Portföy1,853,838.0013.8025.6M ₺1.06%1.06%2026-06-30Filing (PDR)· 2026-06-30 KAP
GBG INVEO PORTFÖY G-20 ÜLKELERİ YABANCI HİSSE SENEDİ FONUInveo Portföy766,358.0013.6410.6M ₺5.24%5.08%2026-06-30Filing (PDR)· 2026-06-30 KAP
IRT INVEO PORTFÖY TEKNOLOJİ DEĞİŞKEN FONInveo Portföy409,367.0013.665.7M ₺4.33%4.07%2026-06-30Filing (PDR)· 2026-06-30 KAP
GAF INVEO PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Inveo Portföy316,561.0013.674.4M ₺2.10%2.12%2026-06-30Filing (PDR)· 2026-06-30 KAP
GJB INVEO PORTFÖY BİRİNCİ FON SEPETİ FONUInveo Portföy182,283.0013.632.5M ₺3.00%3.01%2026-06-30Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy89,564.0013.711.2M ₺1.58%1.58%2026-06-30Filing (PDR)· 2026-06-30 KAP
IAJ INVEO PORTFÖY ALTINCI SERBEST FONInveo Portföy71,023.0013.24981K ₺44.8%45.7%2026-06-22Filing (PDR)· 2026-06-30 KAP
IJA INVEO PORTFÖY ATAK DEĞİŞKEN FONInveo Portföy63,310.0013.73874K ₺0.42%0.42%2026-06-30Filing (PDR)· 2026-06-30 KAP
GMR INVEO PORTFÖY BIST 30 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Inveo Portföy46,897.0013.50648K ₺0.32%0.32%2026-06-30Filing (PDR)· 2026-06-30 KAP
INZ INVEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONInveo Portföy36,236.0013.57500K ₺2.68%0.44%2026-06-30Filing (PDR)· 2026-06-30 KAP
IUH INVEO PORTFÖY DÖNÜŞTÜRÜCÜ TEKNOLOJİLER FON SEPETİ FONUInveo Portföy32,521.0013.69450K ₺2.95%2.97%2026-06-30Filing (PDR)· 2026-06-30 KAP
ITC INVEO PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)Inveo Portföy20,982.0013.37290K ₺1.18%1.18%2026-06-30Filing (PDR)· 2026-06-30 KAP
GAG INVEO PORTFÖY BİRİNCİ SERBEST (DÖVIZ) FONInveo Portföy15,442.0013.64213K ₺0.03%0.03%2026-06-30Filing (PDR)· 2026-06-30 KAP
GAN INVEO PORTFÖY ALFON SERBEST FONInveo Portföy6,439.0013.1488.9K ₺0.38%0.38%2026-06-22Filing (PDR)· 2026-06-30 KAP
SSF INVEO PORTFÖY SEKİZİNCİ SERBEST FONInveo Portföy1,840.0011.0825.4K ₺1.81%1.96%2026-06-26Filing (PDR)· 2026-06-30 KAP
IV6 INVEO PORTFÖY TE3 SERBEST (DÖVİZ) ÖZEL FONInveo Portföy1,299.0012.7716.8K ₺0.00%0.00%2026-04-29Filing (PDR)· 2026-04-30 KAP
YHY INVEO PORTFÖY YEDİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)Inveo Portföy839.0013.5711.6K ₺0.01%0.79%2026-06-26Filing (PDR)· 2026-06-30 KAP
IEZ INVEO PORTFÖY ELMA HİSSE SENEDİ SERBEST (TL) ÖZEL FON (HİSSE SENEDİ YOĞUN FON)Inveo Portföy266.0012.673.4K ₺0.00%0.00%2026-04-29Filing (PDR)· 2026-04-30 KAP

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