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YAPI KREDİ FAKTORİNG A.Ş.

YAPI KREDİ FAKTORİNG A.Ş. (TRFYAKF92613) is a fixed income held in Turkish (TEFAS) fund portfolios. The 24 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.8B ₺ (latest filing 2026-06-30).

Top 3 funds' share
48.7% of the 1.8B ₺ reported total
Heaviest weighting
3.13% IST of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy284,000,000.00100.00318M ₺0.20%2026-09-152026-03-16Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy280,000,000.00100.00314M ₺0.26%2026-09-152026-03-16Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy200,000,000.00100.00224M ₺0.23%0.23%2026-09-151.00%2026-03-16Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy100,000,000.00100.00112M ₺0.55%0.55%2026-09-1547.7%2026-03-16Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy93,600,000.00105M ₺0.14%Filing (PDR)· 2026-06-30 KAP
IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONUİş Portföy90,000,000.00100.00101M ₺1.44%1.44%2026-09-1547.7%2026-03-16Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy90,000,000.00101M ₺0.26%Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy70,000,000.00102.1778.5M ₺0.42%0.42%2026-09-1547.7%2026-05-25Filing (PDR)· 2026-06-30 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy50,000,000.00100.0056.1M ₺2.33%2026-09-152026-03-16Filing (PDR)· 2026-06-30 KAP
FSK QNB PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUQNB Portföy50,000,000.00100.0056.1M ₺1.01%1.01%2026-09-151.00%2026-03-16Filing (PDR)· 2026-06-30 KAP
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy40,000,000.00100.0044.8M ₺0.28%0.28%2026-09-150.70%2026-03-16Filing (PDR)· 2026-06-30 KAP
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy40,000,000.00100.0044.8M ₺3.13%3.14%2026-09-1547.7%2026-03-16Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy40,000,000.00100.0044.8M ₺1.45%1.48%2026-09-152.50%2026-03-16Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy37,500,000.00100.0042.0M ₺2.62%2.62%2026-09-151.00%2026-03-16Filing (PDR)· 2026-06-30 KAP
HPO HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FONHSBC Portföy20,000,000.00100.0022.4M ₺1.86%1.86%2026-09-152.50%2026-03-16Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy20,000,000.00100.0022.4M ₺1.39%1.40%2026-09-151.00%2026-03-16Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy20,000,000.0022.4M ₺1.14%Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy10,000,000.00100.0011.2M ₺0.32%0.32%2026-09-150.70%2026-03-16Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy10,000,000.0011.2M ₺0.82%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy10,000,000.0011.2M ₺1.85%Filing (PDR)· 2026-06-30 KAP
YJH YAPI KREDİ PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FONUYapı Kredi Portföy6,400,000.007.2M ₺3.06%Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy5,000,000.005.6M ₺0.87%Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,000,000.001.1M ₺0.50%Filing (PDR)· 2026-06-30 KAP
KRR İŞ PORTFÖY KARMA FONİş Portföy500,000.00106.23561K ₺2.06%2.07%2026-09-1547.7%2026-05-13Filing (PDR)· 2026-06-30 KAP

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