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HEDEF YATIRIM BANKASI A.Ş.

HEDEF YATIRIM BANKASI A.Ş. (TRFHYBAA2629) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 176M ₺ (latest filing 2026-06-30).

Top 3 funds' share
57.1% of the 176M ₺ reported total
Heaviest weighting
4.01% HJB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy50,000,000.00100.0050.3M ₺0.45%0.45%2026-12-251.00%2026-06-26Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy30,000,000.00100.0030.2M ₺0.13%0.13%2026-12-2548.8%2026-06-26Filing (PDR)· 2026-06-30 KAP
NZT NEO PORTFÖY PARA PİYASASI SERBEST FONNeo Portföy20,000,000.00100.0020.1M ₺0.24%0.24%2026-12-251.98%2026-06-26Filing (PDR)· 2026-06-30 KAP
NVB NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FONNeo Portföy15,000,000.00100.0015.1M ₺0.25%0.25%2026-12-251.98%2026-06-26Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy15,000,000.00100.0015.1M ₺0.11%0.11%2026-12-2548.8%2026-06-26Filing (PDR)· 2026-06-30 KAP
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy15,000,000.00100.0015.1M ₺1.05%1.06%2026-12-2548.8%2026-06-26Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy15,000,000.00100.0015.1M ₺0.23%0.23%2026-12-251.98%2026-06-26Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy10,000,000.00100.0010.1M ₺0.68%0.68%2026-12-251.98%2026-06-26Filing (PDR)· 2026-06-30 KAP
HJB HEDEF PORTFÖY BİRİNCİ DEĞİŞKEN FONHedef Portföy5,000,000.00100.005.0M ₺4.01%4.00%2026-12-251.00%2026-06-26Filing (PDR)· 2026-06-30 KAP

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