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ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.

ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. (TRFPNST72636) is a fixed income held in Turkish (TEFAS) fund portfolios. The 16 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 71.0M ₺ (latest filing 2026-06-30).

Largest position
22.9M ₺ RRA ROTA PORTFÖY PARA PİYASASI SERBEST FON
Top 3 funds' share
53.2% of the 71.0M ₺ reported total
Heaviest weighting
4.28% DBP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy20,000,000.00—22.9M ₺0.89%————Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy7,000,000.00100.008.0M ₺0.71%0.72%—52.0%2026-03-05Filing (PDR)· 2026-06-30 KAP
DBP DENİZ PORTFÖY BİRİNCİ DEĞİŞKEN FONDeniz Portföy6,000,000.00100.006.9M ₺4.28%4.29%—15.4%2026-03-05Filing (PDR)· 2026-06-30 KAP
EIL ASTRA PORTFÖY PARA PİYASASI (TL) FONUAstra Portföy6,000,000.00—6.9M ₺0.59%————Filing (PDR)· 2026-06-30 KAP
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy5,000,000.00—5.7M ₺0.33%————Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy5,000,000.00—5.7M ₺0.49%————Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy5,000,000.00100.005.7M ₺0.35%0.35%2026-07-0815.4%2026-03-05Filing (PDR)· 2026-06-30 KAP
IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy2,000,000.00100.002.3M ₺1.04%1.04%—52.0%2026-03-05Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy2,000,000.00—2.3M ₺1.01%————Filing (PDR)· 2026-06-30 KAP
MPI MEKSA PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONMeksa Portföy1,500,000.00100.001.7M ₺2.19%2.22%—15.4%2026-03-05Filing (PDR)· 2026-06-30 KAP
TPO İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUİş Portföy1,000,000.00100.001.1M ₺1.13%1.13%—52.0%2026-03-05Filing (PDR)· 2026-06-30 KAP
MBL MEKSA PORTFÖY İKİNCİ DEĞİŞKEN FONMeksa Portföy500,000.00100.00572K ₺2.50%2.87%—15.4%2026-03-05Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy400,000.00100.00458K ₺1.04%1.04%2026-07-0815.4%2026-03-05Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy300,000.00100.00343K ₺1.17%1.18%2026-07-0815.4%2026-03-05Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy200,000.00100.00229K ₺1.41%1.41%2026-07-0815.4%2026-03-05Filing (PDR)· 2026-06-30 KAP
IJH ICBC TURKEY PORTFÖY BİRİNCİ FON SEPETİ FONUICBC Turkey Portföy100,000.00100.00114K ₺0.23%0.23%2026-07-0815.4%2026-03-05Filing (PDR)· 2026-06-30 KAP

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