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GEDİK YATIRIM MENKUL DEĞERLER A.Ş.

GEDİK YATIRIM MENKUL DEĞERLER A.Ş. (TRDGYVRE2617) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 53.6M ₺ (latest filing 2026-06-30).

Largest position
19.3M ₺ IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FON
Top 3 funds' share
68.0% of the 53.6M ₺ reported total
Heaviest weighting
1.34% CVK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FONInveo Portföy18,000,000.00100.0019.3M ₺1.19%1.19%2026-10-2738.3%2026-04-30Filing (PDR)· 2026-06-30 KAP
CVK INVEO PORTFÖY ÇOKLU VARLIK KATILIM FONUInveo Portföy8,000,000.00100.008.6M ₺1.34%1.34%2026-10-2738.3%2026-04-30Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy8,000,000.00100.008.6M ₺0.91%0.92%2026-10-2738.3%2026-04-30Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy8,000,000.00100.008.6M ₺0.34%0.35%2026-10-2738.3%2026-04-30Filing (PDR)· 2026-06-30 KAP
PRR INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONUInveo Portföy8,000,000.00100.008.6M ₺1.04%1.06%2026-10-2738.3%2026-04-30Filing (PDR)· 2026-06-30 KAP

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