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DESTEK YATIRIM MENKUL DEĞERLER A.Ş.

DESTEK YATIRIM MENKUL DEĞERLER A.Ş. (TRFDSTK82629) is a fixed income held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 75.3M ₺ (latest filing 2026-06-30).

Top 3 funds' share
42.9% of the 75.3M ₺ reported total
Heaviest weighting
4.62% ICV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy10,000,000.00100.0010.8M ₺0.53%0.53%2026-08-0411.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy10,000,000.00100.0010.8M ₺1.39%1.39%2026-08-0411.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy10,000,000.00100.0010.8M ₺0.56%0.56%2026-08-0411.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy10,000,000.00100.0010.8M ₺0.01%0.01%2026-08-0450.2%2026-04-27Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy8,500,000.00100.009.1M ₺0.01%0.01%2026-08-0411.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy8,500,000.00100.009.1M ₺0.07%0.07%2026-08-0411.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy5,000,000.00100.005.4M ₺0.33%0.33%2026-08-0411.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy5,000,000.00100.005.4M ₺0.06%0.06%2026-08-0411.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy1,000,000.00100.001.1M ₺0.88%0.88%2026-08-0411.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FONMT Portföy1,000,000.00100.001.1M ₺0.77%0.78%2026-08-0411.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FONICBC Turkey Portföy300,000.00100.00323K ₺4.62%4.64%2026-08-0411.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy300,000.00100.00323K ₺0.73%0.73%2026-08-0411.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy200,000.00100.00215K ₺0.73%0.74%2026-08-0411.7%2026-04-27Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy200,000.00100.00215K ₺1.32%1.33%2026-08-0411.7%2026-04-27Filing (PDR)· 2026-06-30 KAP

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