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OYAK YATIRIM MENKUL DEĞERLER A.Ş.

OYAK YATIRIM MENKUL DEĞERLER A.Ş. (TRFOYMD92623) is a fixed income held in Turkish (TEFAS) fund portfolios. The 10 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 123M ₺ (latest filing 2026-06-30).

Top 3 funds' share
77.6% of the 123M ₺ reported total
Heaviest weighting
35.7% OGF of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
OGF OYAK PORTFÖY OYAK ÜYELERI İLE ÇALIŞANLARıNA YÖNELİK BORÇLANMA ARAÇLARI ÖZEL FONUOyak Portföy50,000,000.0045.3M ₺35.7%Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy27,750,000.0090.5325.1M ₺0.12%0.12%2026-09-3048.4%2026-06-30Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy27,750,000.0090.5325.1M ₺0.13%0.13%2026-09-3048.4%2026-06-30Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy8,050,000.0090.537.3M ₺0.45%0.46%2026-09-3041.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy5,550,000.005.0M ₺0.37%Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy5,550,000.0090.535.0M ₺0.77%0.77%2026-09-3041.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy5,550,000.0090.535.0M ₺0.26%0.26%2026-09-3041.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy2,910,000.0090.532.6M ₺0.45%0.45%2026-09-3041.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
ECV GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUGlobal MD Portföy2,220,000.0090.532.0M ₺2.59%2.60%2026-09-3041.5%2026-06-30Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy560,000.00508K ₺0.22%Filing (PDR)· 2026-06-30 KAP

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