Akdut Fon Verileri
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

YAPI KREDİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FON

YAPI KREDİ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FON (PKT) is a fund held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 217M ₺ (latest filing 2026-06-30).

Largest position
141M ₺ BKY YAPI KREDİ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FON
Top 3 funds' share
94.9% of the 217M ₺ reported total
Heaviest weighting
4.00% YSL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalBoughtSource
BKY YAPI KREDİ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FONYapı Kredi Portföy93,785,009.00—141M ₺2.45%——Filing (PDR)· 2026-06-30 KAP
YHK YAPI KREDİ PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Yapı Kredi Portföy23,536,345.00—35.5M ₺2.86%——Filing (PDR)· 2026-06-30 KAP
YSL YAPI KREDİ PORTFÖY KAR PAYI ÖDEYEN KİRA SERTİFİKALARI KATILIM SERBEST (DÖVİZ) FONYapı Kredi Portföy19,137,203.00—28.9M ₺4.00%——Filing (PDR)· 2026-06-30 KAP
KMN YAPI KREDİ PORTFÖY KIYMETLİ MADENLER KATILIM FONUYapı Kredi Portföy2,801,783.00—4.2M ₺1.10%——Filing (PDR)· 2026-06-30 KAP
YCY İSTANBUL PORTFÖY KATILIM FON SEPETİ FONUİstanbul Portföy2,339,757.001.073.5M ₺1.33%1.34%2025-12-02Filing (PDR)· 2026-06-30 KAP
BDA YAPI KREDİ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ-AVRO) FONYapı Kredi Portföy1,371,156.00—2.1M ₺0.06%——Filing (PDR)· 2026-06-30 KAP
YDI YAPI KREDİ PORTFÖY MODEL PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)Yapı Kredi Portföy857,150.00—1.3M ₺0.12%——Filing (PDR)· 2026-06-30 KAP

Related securities