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Pasha Yatırım Bankası A.Ş.

Pasha Yatırım Bankası A.Ş. (TRFPTUN82631) is a fixed income held in Turkish (TEFAS) fund portfolios. The 9 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 48.7M ₺ (latest filing 2026-06-30).

Largest position
11.4M ₺ PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
65.3% of the 48.7M ₺ reported total
Heaviest weighting
3.96% RBB of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
PPT ATLAS PORTFÖY PARA PİYASASI (TL) FONUAtlas Portföy10,000,000.00—11.4M ₺0.65%————Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy10,000,000.00100.0011.4M ₺0.60%0.60%2026-08-1419.4%2026-03-10Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy8,000,000.00100.009.1M ₺1.39%1.39%2026-08-1419.4%2026-03-10Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy5,000,000.00100.005.7M ₺0.75%0.75%2026-08-1419.4%2026-03-10Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy2,500,000.00100.002.8M ₺0.08%—2026-08-14——Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy2,500,000.00100.002.7M ₺0.07%—2026-08-14——Filing (PDR)· 2026-05-31 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy2,000,000.00—2.3M ₺1.01%————Filing (PDR)· 2026-06-30 KAP
ECV GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUGlobal MD Portföy2,000,000.00100.002.3M ₺2.93%2.93%2026-08-1419.4%2026-03-10Filing (PDR)· 2026-06-30 KAP
RBB RE-PIE PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONURe-Pie Portföy1,000,000.00100.001.1M ₺3.96%3.97%2026-08-1419.4%2026-03-10Filing (PDR)· 2026-06-30 KAP

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