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ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.

ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. (TRFDYBY72619) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 68.7M ₺ (latest filing 2026-06-30).

Largest position
17.6M ₺ BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
Top 3 funds' share
68.1% of the 68.7M ₺ reported total
Heaviest weighting
3.02% ECV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BVZ BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONBV Portföy15,000,000.00100.0017.6M ₺0.60%0.60%2026-07-0243.0%2026-02-06Filing (PDR)· 2026-06-30 KAP
BIS BV PORTFÖY BİRİNCİ SERBEST FONBV Portföy15,000,000.00100.0017.6M ₺2.29%2.30%2026-07-0243.0%2026-02-06Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy10,000,000.00100.0011.7M ₺0.79%0.79%2026-07-0243.0%2026-02-06Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy5,000,000.00100.005.9M ₺0.36%0.36%2026-07-0217.2%2026-02-06Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy5,000,000.00100.005.9M ₺0.89%0.90%2026-07-0217.2%2026-02-06Filing (PDR)· 2026-06-30 KAP
BSM GLOBAL MD PORTFÖY BERRAK SERBEST FONGlobal MD Portföy5,000,000.00100.005.9M ₺0.19%0.20%2026-07-0217.2%2026-02-06Filing (PDR)· 2026-06-30 KAP
ECV GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUGlobal MD Portföy2,000,000.00100.002.3M ₺3.02%3.02%2026-07-0217.2%2026-02-06Filing (PDR)· 2026-06-30 KAP
TPF TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONUTacirler Portföy1,000,000.00100.001.2M ₺0.86%0.86%2026-07-0248.7%2026-02-06Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy300,000.00100.00351K ₺0.79%0.80%2026-07-0217.2%2026-02-06Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy200,000.00100.00234K ₺0.80%0.80%2026-07-0217.2%2026-02-06Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy100,000.00100.00117K ₺0.72%0.72%2026-07-0217.2%2026-02-06Filing (PDR)· 2026-06-30 KAP
IJH ICBC TURKEY PORTFÖY BİRİNCİ FON SEPETİ FONUICBC Turkey Portföy100,000.00100.00117K ₺0.23%0.23%2026-07-0217.2%2026-02-06Filing (PDR)· 2026-06-30 KAP

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