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PASHA YATIRIM BANKASI AŞ

PASHA YATIRIM BANKASI AŞ (TRFPASHA2613) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 46.8M ₺ (latest filing 2026-06-30).

Largest position
21.3M ₺ NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FON
Top 3 funds' share
81.8% of the 46.8M ₺ reported total
Heaviest weighting
1.30% ECB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy25,000,000.0082.6821.3M ₺0.13%0.13%2026-12-0342.0%2026-06-04Filing (PDR)· 2026-06-30 KAP
BIP İSTANBUL PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FONİstanbul Portföy10,000,000.0082.688.5M ₺0.30%0.30%2026-12-0346.4%2026-06-04Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy10,000,000.0082.688.5M ₺1.30%1.30%2026-12-0342.0%2026-06-04Filing (PDR)· 2026-06-30 KAP
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy10,000,000.0082.688.5M ₺0.59%0.60%2026-12-0346.4%2026-06-04Filing (PDR)· 2026-06-30 KAP

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