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NUROL YATIRIM BANKASI A.S.

NUROL YATIRIM BANKASI A.S. (TRFNURL82618) 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: 553M ₺ (latest filing 2026-06-30).

Largest position
241M ₺ PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
75.1% of the 553M ₺ reported total
Heaviest weighting
8.19% HVK of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy250,000,000.0088.86241M ₺1.74%1.74%2026-08-0741.6%2026-06-02Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy100,000,000.0091.7896.5M ₺0.40%0.40%2026-08-0741.6%2026-06-02Filing (PDR)· 2026-06-30 KAP
HVK HEDEF PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUHedef Portföy80,000,000.0092.0277.2M ₺8.19%8.25%2026-08-07—2026-06-08Filing (PDR)· 2026-06-30 KAP
NRG NEO PORTFÖY BİRİNCİ PARA PİYASASI FONUNeo Portföy50,000,000.0093.4048.3M ₺0.75%0.75%2026-08-07—2026-06-08Filing (PDR)· 2026-06-30 KAP
KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FONAzimut Portföy50,000,000.0092.3148.3M ₺0.37%0.37%2026-08-0741.6%2026-05-15Filing (PDR)· 2026-06-30 KAP
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy30,000,000.0093.6429.0M ₺0.26%0.26%2026-08-07—2026-06-08Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy6,000,000.0084.005.8M ₺0.88%0.89%2026-08-0738.0%2026-02-05Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy5,000,000.0084.004.8M ₺0.51%0.52%2026-08-0738.0%2026-02-05Filing (PDR)· 2026-06-30 KAP
MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUMT Portföy1,000,000.0084.00965K ₺0.79%0.79%2026-08-0738.0%2026-02-05Filing (PDR)· 2026-06-30 KAP
ECA GLOBAL MD PORTFÖY BİRİNCİ DEĞİŞKEN FONGlobal MD Portföy350,000.0084.00338K ₺0.13%0.13%2026-08-0738.0%2026-02-05Filing (PDR)· 2026-06-30 KAP

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