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BULLS YATIRIM MENKUL DEĞERLER A.Ş.

BULLS YATIRIM MENKUL DEĞERLER A.Ş. (TRFBLLY82618) is a fixed income held in Turkish (TEFAS) fund portfolios. The 16 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 498M ₺ (latest filing 2026-06-30).

Top 3 funds' share
57.2% of the 498M ₺ reported total
Heaviest weighting
10.2% BBF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PKV PARDUS PORTFÖY KISA VADELİ SERBEST (TL) FONPardus Portföy151,500,000.00100.07165M ₺1.23%1.23%2026-08-132026-06-18Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy60,000,000.00100.0065.4M ₺0.04%0.04%2026-08-1347.7%2026-04-16Filing (PDR)· 2026-06-30 KAP
AC4 PARDUS PORTFÖY PARA PİYASASI (TL) FONPardus Portföy50,000,000.00100.0054.5M ₺3.47%3.47%2026-08-1314.2%2026-04-16Filing (PDR)· 2026-06-30 KAP
PIS PARDUS PORTFÖY İKİNCİ KISA VADELİ SERBEST (TL) FONPardus Portföy35,000,000.00100.0038.2M ₺5.67%5.68%2026-08-1314.2%2026-04-16Filing (PDR)· 2026-06-30 KAP
BBS BULLS PORTFÖY BİRİNCİ SERBEST (TL) FONBulls Portföy35,000,000.00100.8238.2M ₺3.24%3.27%2026-08-132026-06-03Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy30,000,000.00100.0032.7M ₺1.62%1.62%2026-08-1314.2%2026-04-16Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy30,000,000.00106.5632.7M ₺0.39%0.39%2026-08-132026-06-12Filing (PDR)· 2026-06-30 KAP
BPZ BULLS PORTFÖY PARA PİYASASI (TL) FONUBulls Portföy15,000,000.00100.0016.4M ₺3.78%3.85%2026-08-1314.2%2026-06-03Filing (PDR)· 2026-06-30 KAP
BBF PARDUS PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUPardus Portföy13,500,000.00100.0014.7M ₺10.2%10.2%2026-08-1314.2%2026-06-18Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy10,000,000.00100.0010.9M ₺0.12%0.12%2026-08-1314.2%2026-04-16Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy10,000,000.00100.0010.9M ₺1.41%1.41%2026-08-1314.2%2026-04-16Filing (PDR)· 2026-06-30 KAP
P1A A1 CAPİTAL PORTFÖY PARA PİYASASI (TL) SERBEST FONA1 Capital Portföy9,850,000.00100.7910.7M ₺1.66%1.67%2026-08-132026-06-30Filing (PDR)· 2026-06-30 KAP
ACD İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FONİstanbul Portföy4,000,000.00100.004.4M ₺1.34%1.28%2026-08-1347.7%2026-04-16Filing (PDR)· 2026-06-30 KAP
BON A1 CAPİTAL PORTFÖY BORÇLANMA ARAÇLARI FONUA1 Capital Portföy1,150,000.00101.291.3M ₺7.60%7.66%2026-08-132026-05-25Filing (PDR)· 2026-06-30 KAP
DGF A1 CAPİTAL PORTFÖY DEĞİŞKEN FONA1 Capital Portföy1,000,000.00101.011.1M ₺7.73%7.14%2026-08-132026-06-30Filing (PDR)· 2026-06-30 KAP
PAB A1 CAPİTAL PORTFÖY PARA PİYASASI (TL) FONUA1 Capital Portföy1,000,000.00100.001.1M ₺1.31%1.31%2026-08-1314.2%2026-04-16Filing (PDR)· 2026-06-30 KAP

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