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DESTEK YATIRIM MENKUL DEĞERLER A.Ş.

DESTEK YATIRIM MENKUL DEĞERLER A.Ş. (TRFDSTK72638) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 178M ₺ (latest filing 2026-06-30).

Top 3 funds' share
50.7% of the 178M ₺ reported total
Heaviest weighting
1.41% MPL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy28,800,000.00100.0031.4M ₺0.03%0.03%2026-07-039.18%2026-04-17Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy28,800,000.00100.0031.4M ₺0.22%0.22%2026-07-039.18%2026-04-17Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy25,000,000.00106.3527.2M ₺0.33%0.33%2026-07-032026-06-10Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy12,500,000.0013.6M ₺1.16%Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy10,000,000.00100.0010.9M ₺1.41%1.41%2026-07-039.18%2026-04-17Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy10,000,000.00100.0010.9M ₺0.17%0.17%2026-07-039.18%2026-04-17Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy10,000,000.00100.0010.9M ₺0.18%0.18%2026-07-039.18%2026-04-17Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy10,000,000.00100.0010.9M ₺0.01%0.01%2026-07-0351.6%2026-04-17Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy10,000,000.00100.0010.9M ₺0.54%0.54%2026-07-039.18%2026-04-17Filing (PDR)· 2026-06-30 KAP
SLF ROTA PORTFÖY ŞEKERBANK PARA PİYASASI (TL) FONURota Portföy7,500,000.008.2M ₺0.52%Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy5,000,000.00100.005.4M ₺0.06%0.06%2026-07-039.18%2026-04-17Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy4,000,000.004.4M ₺0.68%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy1,400,000.001.5M ₺0.25%Filing (PDR)· 2026-06-30 KAP

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