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ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.

ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. (TRFDYBY82626) 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: 107M ₺ (latest filing 2026-06-30).

Largest position
31.8M ₺ ILU İSTANBUL PORTFÖY ONALTINCI SERBEST FON
Top 3 funds' share
69.5% of the 107M ₺ reported total
Heaviest weighting
3.01% PGD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
ILU İSTANBUL PORTFÖY ONALTINCI SERBEST FONİstanbul Portföy30,000,000.00100.0031.8M ₺1.49%1.49%2026-08-1956.5%2026-05-15Filing (PDR)· 2026-06-30 KAP
PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FONAstra Portföy20,000,000.00—21.2M ₺0.54%————Filing (PDR)· 2026-06-30 KAP
BSM GLOBAL MD PORTFÖY BERRAK SERBEST FONGlobal MD Portföy20,000,000.00100.0021.2M ₺0.69%0.72%2026-08-1912.5%2026-05-15Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy10,000,000.00100.0010.1M ₺0.28%—2026-08-19——Filing (PDR)· 2026-05-31 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy8,000,000.00100.008.5M ₺1.29%1.30%2026-08-1912.5%2026-05-15Filing (PDR)· 2026-06-30 KAP
PGD ASTRA PORTFÖY AGRESİF DEĞİŞKEN FONAstra Portföy5,000,000.00—5.3M ₺3.01%————Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy5,000,000.00100.005.3M ₺0.33%0.33%2026-08-1912.5%2026-05-15Filing (PDR)· 2026-06-30 KAP
ECV GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUGlobal MD Portföy2,000,000.00100.002.1M ₺2.73%2.74%2026-08-1912.5%2026-05-15Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy500,000.00100.00530K ₺1.20%1.20%2026-08-1912.5%2026-05-15Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy400,000.00100.00424K ₺1.45%1.45%2026-08-1912.5%2026-05-15Filing (PDR)· 2026-06-30 KAP
ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FONICBC Turkey Portföy150,000.00100.00159K ₺2.28%2.28%2026-08-1912.5%2026-05-15Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy100,000.00100.00106K ₺0.65%0.65%2026-08-1912.5%2026-05-15Filing (PDR)· 2026-06-30 KAP

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