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

Birikim Varlık Yönetim A.Ş.

Birikim Varlık Yönetim A.Ş. (TRFBVYSK2629) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 54.9M ₺ (latest filing 2026-06-30).

Top 3 funds' share
57.0% of the 54.9M ₺ reported total
Heaviest weighting
2.31% AHU of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy10,000,000.00100.0010.4M ₺0.30%0.30%2026-11-244.21%2026-05-25Filing (PDR)· 2026-06-30 KAP
TCB TACİRLER PORTFÖY PARA PİYASASI FONUTacirler Portföy10,000,000.00100.0010.4M ₺0.35%0.35%2026-11-2452.9%2026-05-25Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy10,000,000.00100.0010.4M ₺0.01%0.01%2026-11-241.00%2026-05-25Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy5,000,000.005.2M ₺2.31%Filing (PDR)· 2026-06-30 KAP
BPZ BULLS PORTFÖY PARA PİYASASI (TL) FONUBulls Portföy5,000,000.00100.005.2M ₺1.20%1.23%2026-11-242026-05-25Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy5,000,000.00100.005.2M ₺0.04%0.04%2026-11-241.00%2026-05-25Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy5,000,000.005.2M ₺0.02%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,500,000.001.6M ₺0.26%Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy1,000,000.001.0M ₺0.16%Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy100,000.00100.00104K ₺0.16%0.16%2026-11-2415.4%2026-05-25Filing (PDR)· 2026-06-30 KAP

Related securities