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DESTEK YATIRIM MENKUL DEĞERLER A.Ş.

DESTEK YATIRIM MENKUL DEĞERLER A.Ş. (TRFDSTK82611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 21 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 138M ₺ (latest filing 2026-06-30).

Largest position
28.5M ₺ TP2 TERA PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
44.2% of the 138M ₺ reported total
Heaviest weighting
1.55% MBR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy30,000,000.0083.7528.5M ₺0.02%0.02%2026-08-2144.1%2026-02-25Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy22,000,000.0083.7520.9M ₺0.02%0.02%2026-08-2140.0%2026-02-25Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy12,100,000.0083.7511.5M ₺0.71%0.71%2026-08-2140.0%2026-02-25Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy11,750,000.0084.1711.2M ₺0.59%0.59%2026-08-212026-04-22Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy10,000,000.009.5M ₺0.37%Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy10,000,000.009.5M ₺0.81%Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy10,000,000.0083.759.5M ₺0.47%0.47%2026-08-2140.0%2026-02-25Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy10,000,000.0083.759.5M ₺0.11%0.11%2026-08-2140.0%2026-02-25Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy6,500,000.006.2M ₺0.45%Filing (PDR)· 2026-06-30 KAP
PBR PUSULA PORTFÖY BİRİNCİ DEĞİŞKEN FONPusula Portföy6,000,000.0083.755.7M ₺0.02%0.02%2026-08-2140.0%2026-02-25Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy5,000,000.004.8M ₺0.78%Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy5,000,000.0083.754.8M ₺0.61%0.62%2026-08-2140.0%2026-02-25Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FONMT Portföy2,000,000.0083.751.9M ₺1.35%1.39%2026-08-2140.0%2026-02-25Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy2,000,000.0083.751.9M ₺1.55%1.55%2026-08-2140.0%2026-02-25Filing (PDR)· 2026-06-30 KAP
MD1 MT PORTFÖY BİRİNCİ DEĞİŞKEN FONMT Portföy1,000,000.0083.75950K ₺1.42%1.32%2026-08-2140.0%2026-02-25Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy500,000.0083.75475K ₺0.74%0.74%2026-08-2140.0%2026-02-25Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy400,000.0083.75380K ₺0.86%0.86%2026-08-2140.0%2026-02-25Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy300,000.0083.75285K ₺0.97%0.98%2026-08-2140.0%2026-02-25Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy200,000.0083.75190K ₺1.17%1.17%2026-08-2140.0%2026-02-25Filing (PDR)· 2026-06-30 KAP
IJH ICBC TURKEY PORTFÖY BİRİNCİ FON SEPETİ FONUICBC Turkey Portföy200,000.0083.75190K ₺0.38%0.38%2026-08-2140.0%2026-02-25Filing (PDR)· 2026-06-30 KAP
ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FONICBC Turkey Portföy50,000.0083.7547.5K ₺0.68%0.68%2026-08-2140.0%2026-02-25Filing (PDR)· 2026-06-30 KAP

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