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OYAK YATIRIM MENKUL DEĞERLER A.Ş.

OYAK YATIRIM MENKUL DEĞERLER A.Ş. (TRFOYMD92615) is a fixed income held in Turkish (TEFAS) fund portfolios. The 14 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 217M ₺ (latest filing 2026-06-30).

Top 3 funds' share
64.3% of the 217M ₺ reported total
Heaviest weighting
1.20% AVT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
AVT AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUAk Portföy50,550,000.0090.3246.5M ₺1.20%1.21%2026-09-1542.5%2026-06-15Filing (PDR)· 2026-06-30 KAP
ALE AK PORTFÖY PARA PİYASASI (TL) FONUAk Portföy50,550,000.0090.3246.5M ₺0.06%0.06%2026-09-1542.5%2026-06-15Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy50,550,000.0090.3246.5M ₺0.02%0.02%2026-09-1549.7%2026-06-15Filing (PDR)· 2026-06-30 KAP
OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUOyak Portföy27,000,000.0024.8M ₺0.77%Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy25,270,000.0090.3223.2M ₺0.12%0.12%2026-09-1549.7%2026-06-15Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy11,120,000.0090.3210.2M ₺0.27%2026-09-15Filing (PDR)· 2026-06-30 KAP
TP2 TERA PORTFÖY PARA PİYASASI (TL) FONUTera Portföy5,060,000.0090.324.7M ₺0.00%0.00%2026-09-1549.7%2026-06-15Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy5,060,000.004.7M ₺0.34%Filing (PDR)· 2026-06-30 KAP
TRJ TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONUTera Portföy5,060,000.0090.324.7M ₺0.23%0.23%2026-09-1542.5%2026-06-15Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy5,060,000.0090.324.7M ₺0.29%0.29%2026-09-1542.5%2026-06-15Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy250,000.0090.32230K ₺0.52%0.52%2026-09-1542.5%2026-06-15Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy200,000.0090.32184K ₺0.63%0.63%2026-09-1542.5%2026-06-15Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy100,000.0090.3291.9K ₺0.57%0.57%2026-09-1542.5%2026-06-15Filing (PDR)· 2026-06-30 KAP
ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FONICBC Turkey Portföy30,000.0090.3227.6K ₺0.40%0.40%2026-09-1542.5%2026-06-15Filing (PDR)· 2026-06-30 KAP

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