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NUROL YATIRIM BANKASI A.Ş.

NUROL YATIRIM BANKASI A.Ş. (TRFNURLE2646) 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: 257M ₺ (latest filing 2026-06-30).

Top 3 funds' share
69.0% of the 257M ₺ reported total
Heaviest weighting
5.50% GTF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy100,000,000.0082.1888.6M ₺3.63%3.64%2026-10-2148.2%2026-04-22Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy50,000,000.0082.1844.3M ₺0.03%0.03%2026-10-2148.2%2026-04-22Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy50,000,000.0082.1844.3M ₺0.18%0.18%2026-10-2148.2%2026-04-22Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy50,000,000.0082.1844.3M ₺0.32%0.32%2026-10-2148.2%2026-04-22Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy20,000,000.0082.1817.7M ₺0.88%0.88%2026-10-2143.5%2026-04-22Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy10,000,000.0084.798.9M ₺0.10%0.10%2026-10-212026-05-21Filing (PDR)· 2026-06-30 KAP
GTF AZİMUT PYŞ BİRİNCİ BORÇLANMA ARAÇLARI FONUAzimut Portföy10,000,000.0082.188.9M ₺5.50%5.52%2026-10-2148.2%2026-04-22Filing (PDR)· 2026-06-30 KAP

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