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NUROL YATIRIM BANKASI A.Ş.

NUROL YATIRIM BANKASI A.Ş. (TRFNURL82642) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 322M ₺ (latest filing 2026-06-30).

Top 3 funds' share
78.1% of the 322M ₺ reported total
Heaviest weighting
1.47% KSA of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KSA HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FONHedef Portföy175,000,000.0090.18166M ₺1.47%1.47%2026-08-262026-05-25Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy50,000,000.0084.0447.4M ₺0.34%0.34%2026-08-2642.3%2026-02-27Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy40,000,000.0084.0437.9M ₺0.02%0.02%2026-08-2642.3%2026-02-27Filing (PDR)· 2026-06-30 KAP
IRY INVEO PORTFÖY PARA PİYASASI (TL) FONUInveo Portföy20,000,000.0084.0418.9M ₺0.76%0.76%2026-08-2638.5%2026-02-27Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy20,000,000.0086.8618.9M ₺0.94%0.94%2026-08-262026-04-10Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy18,000,000.0084.0417.1M ₺0.45%2026-08-26Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy17,000,000.0084.0415.6M ₺0.42%2026-08-26Filing (PDR)· 2026-05-31 KAP

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