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ATA YATIRIM MENKUL DEĞ.A.Ş.

ATA YATIRIM MENKUL DEĞ.A.Ş. (TRFATAM72612) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 81.4M ₺ (latest filing 2026-06-30).

Largest position
53.9M ₺ KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON
Top 3 funds' share
86.6% of the 81.4M ₺ reported total
Heaviest weighting
4.29% ICV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy54,000,000.0091.0953.9M ₺0.22%0.22%2026-07-0250.7%2026-04-10Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy8,600,000.0091.098.6M ₺0.53%0.53%2026-07-0243.0%2026-04-10Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy8,000,000.0091.098.0M ₺0.33%0.33%2026-07-0250.7%2026-04-10Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy8,000,000.0091.098.0M ₺0.06%0.06%2026-07-0250.7%2026-04-10Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,500,000.00—1.5M ₺0.25%————Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy500,000.0091.09499K ₺1.13%1.13%2026-07-0243.0%2026-04-10Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy400,000.0091.09400K ₺1.36%1.37%2026-07-0243.0%2026-04-10Filing (PDR)· 2026-06-30 KAP
ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FONICBC Turkey Portföy300,000.0091.09300K ₺4.29%4.31%2026-07-0243.0%2026-04-10Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy200,000.0091.09200K ₺1.23%1.23%2026-07-0243.0%2026-04-10Filing (PDR)· 2026-06-30 KAP

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