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ATA YATIRIM MENKUL DEĞ.A.Ş.

ATA YATIRIM MENKUL DEĞ.A.Ş. (TRFATAM82611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 60.0M ₺ (latest filing 2026-06-30).

Largest position
13.5M ₺ AAL ATA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
54.8% of the 60.0M ₺ reported total
Heaviest weighting
4.34% OKT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy14,000,000.0013.5M ₺0.55%Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy10,000,000.0085.589.7M ₺0.48%0.48%2026-08-0737.5%2026-02-24Filing (PDR)· 2026-06-30 KAP
TMV TERA PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FONTera Portföy10,000,000.0086.279.7M ₺0.06%0.06%2026-08-0741.4%2026-03-03Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy10,000,000.0085.589.7M ₺0.01%0.01%2026-08-0741.4%2026-03-03Filing (PDR)· 2026-06-30 KAP
OKT OYAK PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUOyak Portföy5,000,000.004.8M ₺4.34%Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy5,000,000.0085.584.8M ₺0.30%0.30%2026-08-0737.5%2026-02-24Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy3,000,000.0090.082.9M ₺2.36%2.37%2026-08-072026-05-15Filing (PDR)· 2026-06-30 KAP
OKP OYAK PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOyak Portföy3,000,000.002.9M ₺4.17%Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,500,000.001.4M ₺0.64%Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy300,000.0085.58290K ₺0.66%0.66%2026-08-0737.5%2026-02-24Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy200,000.0085.58193K ₺0.66%0.66%2026-08-0737.5%2026-02-24Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy100,000.0085.5896.5K ₺0.59%0.60%2026-08-0737.5%2026-02-24Filing (PDR)· 2026-06-30 KAP

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