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NUROL YATIRIM BANKASI A.S.

NUROL YATIRIM BANKASI A.S. (TRFNURLE2653) 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: 102M ₺ (latest filing 2026-06-30).

Top 3 funds' share
81.9% of the 102M ₺ reported total
Heaviest weighting
2.27% ECV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy50,000,000.0082.2644.0M ₺0.18%0.18%2026-10-2748.3%2026-04-29Filing (PDR)· 2026-06-30 KAP
GBL AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONUAzimut Portföy30,000,000.0082.2626.4M ₺1.08%1.09%2026-10-2748.3%2026-04-29Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy15,000,000.0082.2613.2M ₺0.81%0.81%2026-10-2743.5%2026-04-29Filing (PDR)· 2026-06-30 KAP
MPL MT PORTFÖY PARA PİYASASI (TL) FONUMT Portföy10,000,000.0082.268.8M ₺1.14%1.14%2026-10-2743.5%2026-04-29Filing (PDR)· 2026-06-30 KAP
MT2 MT PORTFÖY PARA PİYASASI SERBEST (TL) FONMT Portföy5,000,000.0082.264.4M ₺0.05%0.05%2026-10-2743.5%2026-04-29Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy4,000,000.0082.263.5M ₺0.54%0.54%2026-10-2743.5%2026-04-29Filing (PDR)· 2026-06-30 KAP
ECV GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUGlobal MD Portföy2,000,000.0082.261.8M ₺2.27%2.27%2026-10-2743.5%2026-04-29Filing (PDR)· 2026-06-30 KAP

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