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NUROL YATIRIM BANKASI A.S.

NUROL YATIRIM BANKASI A.S. (TRFNURL72627) 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: 258M ₺ (latest filing 2026-06-30).

Top 3 funds' share
45.0% of the 258M ₺ reported total
Heaviest weighting
2.10% GYL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy40,000,000.0083.9039.4M ₺1.59%1.59%2026-07-1738.5%2026-01-16Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy39,000,000.0083.9038.4M ₺1.02%2026-07-17Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy40,000,000.0084.8838.0M ₺1.04%2026-07-17Filing (PDR)· 2026-05-31 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy30,000,000.0083.9029.5M ₺0.23%0.23%2026-07-1738.5%2026-01-16Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy25,000,000.0083.9024.6M ₺1.01%1.01%2026-07-1742.2%2026-01-16Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy25,000,000.0083.9024.6M ₺0.18%0.18%2026-07-1742.2%2026-01-16Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy20,000,000.0083.9019.7M ₺2.10%2.10%2026-07-1738.5%2026-01-16Filing (PDR)· 2026-06-30 KAP
FSF FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FONFiba Portföy20,000,000.0083.9019.7M ₺0.18%0.18%2026-07-1738.5%2026-01-16Filing (PDR)· 2026-06-30 KAP
FZP FİBA PORTFÖY SERBEST FONFiba Portföy15,000,000.0083.9014.8M ₺1.55%1.55%2026-07-1738.5%2026-01-16Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy5,000,000.0083.904.9M ₺0.75%0.75%2026-07-1738.5%2026-01-16Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy3,000,000.0083.903.0M ₺1.05%1.05%2026-07-1738.5%2026-01-16Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy1,000,000.0083.90985K ₺1.26%1.26%2026-07-1738.5%2026-01-16Filing (PDR)· 2026-06-30 KAP

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