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MİSYON YATIRIM BANKASI A.Ş.

MİSYON YATIRIM BANKASI A.Ş. (TRFMSYNA2610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 5 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 215M ₺ (latest filing 2026-06-30).

Largest position
85.1M ₺ IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FON
Top 3 funds' share
88.4% of the 215M ₺ reported total
Heaviest weighting
6.38% GYK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IIN INVEO PORTFÖY PARA PİYASASI SERBEST (TL) FONInveo Portföy85,000,000.00100.0085.1M ₺5.25%5.25%2026-12-282.96%2026-06-30Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy60,000,000.00100.0060.1M ₺2.42%2.42%2026-12-282.96%2026-06-30Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy45,000,000.00100.0045.1M ₺4.80%4.81%2026-12-282.96%2026-06-30Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy20,000,000.00100.0020.0M ₺1.34%1.35%2026-12-282.96%2026-06-30Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy5,000,000.00100.005.0M ₺6.38%6.40%2026-12-282.96%2026-06-30Filing (PDR)· 2026-06-30 KAP

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