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İstanbul Varlık Yönetim A.Ş.

İstanbul Varlık Yönetim A.Ş. (TRFIVYSK2614) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 106M ₺ (latest filing 2026-06-30).

Largest position
21.0M ₺ UP2 ÜNLÜ PORTFÖY PARA PİYASASI SERBEST FON
Top 3 funds' share
49.5% of the 106M ₺ reported total
Heaviest weighting
3.39% EIB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
UP2 ÜNLÜ PORTFÖY PARA PİYASASI SERBEST FONÜnlü Portföy20,000,000.00—21.0M ₺0.81%————Filing (PDR)· 2026-06-30 KAP
RIK RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FONRe-Pie Portföy16,100,000.00100.0016.9M ₺1.54%1.52%2026-11-18—2025-11-19Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy13,650,000.00100.0014.3M ₺0.89%0.90%2026-11-183.82%2025-11-19Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy10,000,000.00100.0010.5M ₺0.09%0.09%2026-11-184.04%2025-11-19Filing (PDR)· 2026-06-30 KAP
EIB ASTRA PORTFÖY DEĞİŞKEN FONAstra Portföy10,000,000.00—10.5M ₺3.39%————Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy8,000,000.00—8.4M ₺0.17%————Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy8,000,000.00100.008.4M ₺0.44%0.44%2026-11-18—2025-11-19Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy6,400,000.00100.006.7M ₺0.28%0.28%2026-11-1853.1%2025-11-19Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy5,044,109.5940.255.0M ₺0.04%0.04%2026-07-0340.3%2026-06-25Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy2,400,000.00100.002.5M ₺0.43%0.43%2026-11-183.82%2025-11-19Filing (PDR)· 2026-06-30 KAP
RBB RE-PIE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONURe-Pie Portföy800,000.00100.00841K ₺2.93%2.94%2026-11-18—2025-11-19Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy400,000.00—420K ₺0.04%————Filing (PDR)· 2026-06-30 KAP

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