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INVEO YATIRIM HOLDING A.Ş.

INVEO YATIRIM HOLDING A.Ş. (TRFGKYH32729) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 725M ₺ (latest filing 2026-06-30).

Largest position
357M ₺ IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FON
Top 3 funds' share
94.6% of the 725M ₺ reported total
Heaviest weighting
22.0% IIN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityBoughtSource
IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FONInveo Portföy320,000,000.00100.00357M ₺22.0%22.0%2027-03-222026-05-15Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy250,000,000.00101.17279M ₺3.17%3.17%2027-03-222026-05-15Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy45,000,000.00102.7150.2M ₺2.02%2.02%2027-03-222026-05-15Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy35,000,000.00105.8339.0M ₺4.16%4.17%2027-03-222026-05-15Filing (PDR)· 2026-06-30 KAP

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