NUROL YATIRIM BANKASI A.S.
NUROL YATIRIM BANKASI A.S. (TRFNURL82634) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 268M ₺ (latest filing 2026-06-30).
- Largest position
- 94.7M ₺ KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON
- Top 3 funds' share
- 75.9% of the 268M ₺ reported total
- Heaviest weighting
- 1.17% ICE of that fund's portfolio
Funds holding this asset
| Fund | Nominal | Value | % of fund | Source |
|---|---|---|---|---|
| KNI AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON | 100,000,000.00 | 94.7M ₺ | 0.73% | Filing (PDR)· 2026-06-30 KAP |
| KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON | 90,000,000.00 | 85.3M ₺ | 0.76% | Filing (PDR)· 2026-06-30 KAP |
| AAL ATA PORTFÖY PARA PİYASASI (TL) FONU | 25,000,000.00 | 23.7M ₺ | 0.96% | Filing (PDR)· 2026-06-30 KAP |
| ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU | 20,000,000.00 | 18.9M ₺ | 1.17% | Filing (PDR)· 2026-06-30 KAP |
| VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 17,000,000.00 | 16.1M ₺ | 0.43% | Filing (PDR)· 2026-06-30 KAP |
| HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 16,000,000.00 | 14.6M ₺ | 0.40% | Filing (PDR)· 2026-05-31 KAP |
| TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU | 10,000,000.00 | 9.5M ₺ | 0.47% | Filing (PDR)· 2026-06-30 KAP |
| MPL MT PORTFÖY PARA PİYASASI (TL) FONU | 3,000,000.00 | 2.8M ₺ | 0.37% | Filing (PDR)· 2026-06-30 KAP |
| AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU | 1,000,000.00 | 947K ₺ | 0.42% | Filing (PDR)· 2026-06-30 KAP |
| MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU | 1,000,000.00 | 947K ₺ | 0.77% | Filing (PDR)· 2026-06-30 KAP |
| ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FON | 400,000.00 | 379K ₺ | 0.86% | Filing (PDR)· 2026-06-30 KAP |
| ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FON | 300,000.00 | 284K ₺ | 0.97% | Filing (PDR)· 2026-06-30 KAP |
| IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU | 100,000.00 | 94.7K ₺ | 0.58% | Filing (PDR)· 2026-06-30 KAP |
Related securities
- TRFNURL72627 NUROL YATIRIM BANKASI A.S.
- TRFNURL82626 NUROL YATIRIM BANKASI A.S.
- TRFNURL82618 NUROL YATIRIM BANKASI A.S.
- TRFNURLE2653 NUROL YATIRIM BANKASI A.S.
- TPP Takasbank Para Piyasası
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- TRT070329T15 HAZİNE
- TRT010328T12 HAZİNE
- TRFTKNOK2611 TEKNOSA İÇ VE DIŞ TİCARET A.Ş.
- TRFDSTK82611 DESTEK YATIRIM MENKUL DEĞERLER A.Ş.
- TRFDSTK82629 DESTEK YATIRIM MENKUL DEĞERLER A.Ş.
- TRFATAM82611 ATA YATIRIM MENKUL DEĞ.A.Ş.
- TRFNURL82642 NUROL YATIRIM BANKASI A.Ş.
- TRFNURL92625 NUROL YATIRIM BANKASI