Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

HEDEF YATIRIM BANKASI A.Ş.

HEDEF YATIRIM BANKASI A.Ş. (TRFHYBAA2611) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 251M ₺ (latest filing 2026-06-30).

Top 3 funds' share
78.9% of the 251M ₺ reported total
Heaviest weighting
3.75% ACD of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy150,000,000.00100.00153M ₺1.35%1.35%2026-12-1422.2%2026-06-15Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy30,000,000.00100.0030.5M ₺0.22%0.22%2026-12-1449.5%2026-06-15Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy15,000,000.00100.0015.3M ₺0.11%0.11%2026-12-1422.2%2026-06-15Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy15,000,000.00100.0015.3M ₺0.01%0.01%2026-12-1422.2%2026-06-15Filing (PDR)· 2026-06-30 KAP
ACD İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FONİstanbul Portföy12,000,000.00100.0012.2M ₺3.75%3.59%2026-12-1449.5%2026-06-15Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy10,000,000.00100.0010.2M ₺0.17%0.17%2026-12-1422.2%2026-06-15Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy10,000,000.00100.0010.2M ₺0.16%0.16%2026-12-1422.2%2026-06-15Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy5,000,000.00100.005.1M ₺0.34%0.34%2026-12-1422.2%2026-06-15Filing (PDR)· 2026-06-30 KAP

Related securities