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YAPI KREDİ FAKTORİNG A.Ş.

YAPI KREDİ FAKTORİNG A.Ş. (TRFYAKF92621) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 257M ₺ (latest filing 2026-06-30).

Top 3 funds' share
56.0% of the 257M ₺ reported total
Heaviest weighting
3.11% DVS of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0055.5M ₺0.27%0.27%2026-09-2447.4%2026-03-25Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy50,000,000.00100.0055.5M ₺0.30%0.29%2026-09-2447.4%2026-03-25Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy30,000,000.00100.0033.3M ₺2.07%2.07%2026-09-241.00%2026-03-25Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy30,000,000.0033.3M ₺1.69%Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy20,000,000.00100.0022.2M ₺2.94%2.94%2026-09-242026-03-25Filing (PDR)· 2026-06-30 KAP
AYR AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUAk Portföy16,000,000.00100.0017.8M ₺1.11%1.11%2026-09-241.00%2026-03-25Filing (PDR)· 2026-06-30 KAP
DVS DENİZ PORTFÖY KISA VADELİ SERBEST (TL) FONDeniz Portföy10,000,000.00100.0011.1M ₺3.11%3.11%2026-09-242026-03-25Filing (PDR)· 2026-06-30 KAP
DBK DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUDeniz Portföy10,000,000.00100.0011.1M ₺1.44%1.44%2026-09-242026-03-25Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy5,000,000.005.5M ₺0.92%Filing (PDR)· 2026-06-30 KAP
AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONUAk Portföy5,000,000.00100.005.5M ₺0.95%0.95%2026-09-241.00%2026-03-25Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy5,000,000.005.5M ₺0.01%Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy1,000,000.001.1M ₺0.49%Filing (PDR)· 2026-06-30 KAP

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