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ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.

ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. (TRFPTUN82623) is a fixed income held in Turkish (TEFAS) fund portfolios. The 11 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 41.2M ₺ (latest filing 2026-06-30).

Largest position
9.1M ₺ GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
Top 3 funds' share
59.6% of the 41.2M ₺ reported total
Heaviest weighting
0.82% ICV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy8,000,000.00100.009.1M ₺0.01%—2026-08-14—2026-02-26Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy7,000,000.00100.008.0M ₺0.01%—2026-08-14—2026-02-26Filing (PDR)· 2026-06-30 KAP
RPP ROTA PORTFÖY PARA PİYASASI (TL) FONURota Portföy6,500,000.00—7.4M ₺0.12%————Filing (PDR)· 2026-06-30 KAP
RPT ROTA PORTFÖY İKİNCİ SERBEST (TL) FONRota Portföy5,500,000.00—6.3M ₺0.54%————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%2026-08-1419.9%2026-02-26Filing (PDR)· 2026-06-30 KAP
RRA ROTA PORTFÖY PARA PİYASASI SERBEST FONRota Portföy3,000,000.00—3.4M ₺0.13%————Filing (PDR)· 2026-06-30 KAP
MPI MEKSA PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FONMeksa Portföy500,000.00100.00572K ₺0.73%0.74%2026-08-1419.9%2026-02-26Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy200,000.00100.00229K ₺0.52%0.52%2026-08-1419.9%2026-02-26Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy200,000.00100.00229K ₺0.78%0.78%2026-08-1419.9%2026-02-26Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy100,000.00100.00114K ₺0.70%0.71%2026-08-1419.9%2026-02-26Filing (PDR)· 2026-06-30 KAP
ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FONICBC Turkey Portföy50,000.00100.0057.2K ₺0.82%0.82%2026-08-1419.9%2026-02-26Filing (PDR)· 2026-06-30 KAP

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