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ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.

ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. (TRFPNSTE2610) 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: 16.2M ₺ (latest filing 2026-06-30).

Top 3 funds' share
95.0% of the 16.2M ₺ reported total
Heaviest weighting
4.33% ICV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
BPZ BULLS PORTFÖY PARA PİYASASI (TL) FONUBulls Portföy10,000,000.00100.0010.1M ₺2.33%2.37%44.1%2026-06-24Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy5,000,000.00100.005.0M ₺0.31%0.31%2026-10-1514.7%2026-06-24Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy300,000.00100.00303K ₺0.68%0.69%2026-10-1514.7%2026-06-24Filing (PDR)· 2026-06-30 KAP
ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FONICBC Turkey Portföy300,000.00100.00303K ₺4.33%4.35%2026-10-1514.7%2026-06-24Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy200,000.00100.00202K ₺0.69%0.69%2026-10-1514.7%2026-06-24Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy200,000.00100.00202K ₺1.24%1.24%2026-10-1514.7%2026-06-24Filing (PDR)· 2026-06-30 KAP
IJH ICBC TURKEY PORTFÖY BİRİNCİ FON SEPETİ FONUICBC Turkey Portföy100,000.00100.00101K ₺0.20%0.20%2026-10-1514.7%2026-06-24Filing (PDR)· 2026-06-30 KAP

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