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HEDEF YATIRIM BANKASI A.Ş.

HEDEF YATIRIM BANKASI A.Ş. (TRFHYBAE2617) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 172M ₺ (latest filing 2026-06-30).

Largest position
110M ₺ KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON
Top 3 funds' share
88.5% of the 172M ₺ reported total
Heaviest weighting
1.57% MD2 of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy100,000,000.00101.85110M ₺0.97%0.98%2026-10-01—2026-04-21Filing (PDR)· 2026-06-30 KAP
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy19,000,000.00100.0020.9M ₺0.15%0.15%2026-10-0121.3%2026-04-02Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy19,000,000.00100.0020.9M ₺0.02%0.02%2026-10-0121.3%2026-04-02Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy10,000,000.00100.0011.0M ₺1.42%1.42%2026-10-0121.3%2026-04-02Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy5,000,000.00100.005.5M ₺0.06%0.06%2026-10-0121.3%2026-04-02Filing (PDR)· 2026-06-30 KAP
MD2 MT PORTFÖY İKİNCİ DEĞİŞKEN FONMT Portföy2,000,000.00100.002.2M ₺1.57%1.60%2026-10-0121.3%2026-04-02Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy1,000,000.00100.001.1M ₺0.07%0.07%2026-10-01—2026-04-02Filing (PDR)· 2026-06-30 KAP

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