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MİSYON YATIRIM BANKASI A.Ş.

MİSYON YATIRIM BANKASI A.Ş. (TRFMSYNE2616) 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: 189M ₺ (latest filing 2026-06-30).

Largest position
43.4M ₺ PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
63.1% of the 189M ₺ reported total
Heaviest weighting
0.87% IRY of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PNU PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUPusula Portföy40,000,000.00100.0043.4M ₺0.31%0.31%2026-10-1421.4%2026-04-15Filing (PDR)· 2026-06-30 KAP
PRY PUSULA PORTFÖY PARA PİYASASI (TL) FONUPusula Portföy40,000,000.00100.0043.4M ₺0.04%0.04%2026-10-1421.4%2026-04-15Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy30,000,000.00102.5632.6M ₺0.37%0.37%2026-10-14—2026-05-20Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy20,000,000.00100.0021.7M ₺0.87%0.88%2026-10-1421.4%2026-04-15Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy15,000,000.00100.0015.7M ₺0.43%—2026-10-14——Filing (PDR)· 2026-05-31 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy10,000,000.00100.0010.9M ₺0.08%0.08%2026-10-1447.5%2026-04-15Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy10,000,000.00100.0010.9M ₺0.45%0.45%2026-10-1447.5%2026-04-15Filing (PDR)· 2026-06-30 KAP
BVF BV PORTFÖY PARA PİYASASI (TL) FONBV Portföy5,000,000.00100.005.4M ₺0.36%0.36%2026-10-14—2026-04-15Filing (PDR)· 2026-06-30 KAP
GO6 ONE PORTFÖY PARA PİYASASI (TL) FONUOne Portföy3,000,000.00—3.3M ₺0.07%————Filing (PDR)· 2026-06-30 KAP
PSE ATLAS PORTFÖY PARA PİYASASI SERBEST FONAtlas Portföy2,000,000.00—2.2M ₺0.01%————Filing (PDR)· 2026-06-30 KAP

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