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ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.

ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. (TRFDYBY72627) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 43.8M ₺ (latest filing 2026-06-30).

Largest position
12.1M ₺ ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
64.5% of the 43.8M ₺ reported total
Heaviest weighting
6.60% ICV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy10,500,000.00100.4912.1M ₺0.74%0.74%2026-07-2910.8%2026-04-07Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy10,000,000.00100.0011.5M ₺1.22%1.23%2026-07-2918.7%2026-02-20Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy4,000,000.00—4.6M ₺0.09%————Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy3,000,000.00—3.5M ₺0.57%————Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy3,000,000.00100.003.5M ₺0.53%0.53%2026-07-2918.7%2026-02-20Filing (PDR)· 2026-06-30 KAP
PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONUPiramit Portföy2,000,000.00100.002.3M ₺0.59%0.60%2026-07-2918.7%2026-02-20Filing (PDR)· 2026-06-30 KAP
ECV GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUGlobal MD Portföy2,000,000.00100.002.3M ₺2.97%2.98%2026-07-2918.7%2026-02-20Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy1,750,000.00100.001.9M ₺0.05%—2026-07-29——Filing (PDR)· 2026-05-31 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy1,000,000.00100.001.2M ₺2.61%2.61%2026-07-2918.7%2026-02-20Filing (PDR)· 2026-06-30 KAP
ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FONICBC Turkey Portföy400,000.00100.00461K ₺6.60%6.62%2026-07-2918.7%2026-02-20Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy400,000.00100.00461K ₺1.57%1.58%2026-07-2918.7%2026-02-20Filing (PDR)· 2026-06-30 KAP

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