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TRIVE YATIRIM MENKUL DEĞERLER A.Ş.

TRIVE YATIRIM MENKUL DEĞERLER A.Ş. (TRFISKM92622) 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: 58.5M ₺ (latest filing 2026-06-30).

Largest position
25.2M ₺ IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
89.7% of the 58.5M ₺ reported total
Heaviest weighting
9.90% KIE of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy25,000,000.00100.0025.2M ₺1.76%1.76%2026-09-2256.0%2026-03-25Filing (PDR)· 2026-06-30 KAP
KIE TRIVE PORTFÖY PARA PİYASASI (TL) FONUTrive Portföy17,000,000.00100.0017.1M ₺9.90%10.2%2026-09-2223.4%2026-03-25Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy10,000,000.00100.0010.1M ₺0.01%0.01%2026-09-2242.4%2026-03-25Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy3,000,000.00100.003.0M ₺0.32%0.32%2026-09-2242.4%2026-03-25Filing (PDR)· 2026-06-30 KAP
TRO TRIVE PORTFÖY ALTIN FONUTrive Portföy1,400,000.00100.001.4M ₺4.62%4.62%2026-09-2223.4%2026-03-25Filing (PDR)· 2026-06-30 KAP
KIA TRIVE PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FONTrive Portföy800,000.00100.00807K ₺4.95%4.44%2026-09-2223.4%2026-03-25Filing (PDR)· 2026-06-30 KAP
KIB TRIVE PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FONTrive Portföy500,000.00100.00504K ₺4.91%4.86%2026-09-2223.4%2026-03-25Filing (PDR)· 2026-06-30 KAP
TVN TRIVE PORTFÖY BİRİNCİ FON SEPETİ FONUTrive Portföy300,000.00100.00303K ₺3.91%3.93%2026-09-2223.4%2026-03-25Filing (PDR)· 2026-06-30 KAP

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