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Invest AZ Yatırım Menkul Değerler A.Ş.

Invest AZ Yatırım Menkul Değerler A.Ş. (TRFIAZY92615) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 90.4M ₺ (latest filing 2026-06-30).

Largest position
16.4M ₺ IVY İSTANBUL PORTFÖY BLOCKCHAIN TEKNOLOJİLERİ DEĞİŞKEN FON
Top 3 funds' share
47.1% of the 90.4M ₺ reported total
Heaviest weighting
3.70% KRC of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IVY İSTANBUL PORTFÖY BLOCKCHAIN TEKNOLOJİLERİ DEĞİŞKEN FONİstanbul Portföy15,000,000.00100.0016.4M ₺2.32%2.11%—51.2%2026-04-15Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy12,000,000.00100.0013.1M ₺0.01%0.01%—51.2%2026-04-15Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy12,000,000.00100.0013.1M ₺0.65%0.65%2026-09-0918.1%2026-04-15Filing (PDR)· 2026-06-30 KAP
ACD İSTANBUL PORTFÖY İKİNCİ DEĞİŞKEN FONİstanbul Portföy10,000,000.00100.0010.9M ₺3.35%3.20%—51.2%2026-04-15Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy10,000,000.00100.0010.9M ₺1.41%1.41%2026-09-0918.1%2026-04-15Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy9,000,000.00100.009.8M ₺0.11%0.11%2026-09-0918.1%2026-04-15Filing (PDR)· 2026-06-30 KAP
KPP KARE PORTFÖY PARA PİYASASI FONUKare Portföy5,000,000.00100.005.5M ₺1.24%1.24%—18.1%2026-04-15Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy5,000,000.00—5.5M ₺0.11%————Filing (PDR)· 2026-06-30 KAP
KRF KARE PORTFÖY BİRİNCİ DEĞİŞKEN FONKare Portföy4,000,000.00100.004.2M ₺3.33%3.55%—18.1%2026-04-15Filing (PDR)· 2026-05-31 KAP
KRC KARE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUKare Portföy1,000,000.00100.001.1M ₺3.70%3.74%—18.1%2026-04-15Filing (PDR)· 2026-06-30 KAP

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