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YAPI KREDİ FAKTORİNG A.Ş.

YAPI KREDİ FAKTORİNG A.Ş. (TRFYAKFE2618) is a fixed income held in Turkish (TEFAS) fund portfolios. The 13 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 1.9B ₺ (latest filing 2026-06-30).

Top 3 funds' share
58.3% of the 1.9B ₺ reported total
Heaviest weighting
2.85% VKT of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
GTL GARANTİ PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUGaranti Portföy395,000,000.00100.00431M ₺0.27%2026-10-092026-04-10Filing (PDR)· 2026-06-30 KAP
GAL GARANTİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUGaranti Portföy375,000,000.00100.00409M ₺0.35%2026-10-092026-04-10Filing (PDR)· 2026-06-30 KAP
PPZ AZİMUT PORTFÖY PARA PİYASASI (TL) FONUAzimut Portföy250,000,000.00100.00273M ₺1.97%1.97%2026-10-0947.0%2026-04-10Filing (PDR)· 2026-06-30 KAP
KVS AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FONAzimut Portföy250,000,000.00100.00273M ₺1.13%1.13%2026-10-0947.0%2026-04-10Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy140,000,000.00100.80153M ₺0.82%0.81%2026-10-0947.0%2026-05-07Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy100,000,000.00100.00109M ₺0.53%0.53%2026-10-0947.0%2026-04-10Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy98,000,000.00100.56107M ₺2.85%2026-10-09Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy64,000,000.00100.5167.1M ₺1.83%2026-10-09Filing (PDR)· 2026-05-31 KAP
GPZ GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONUGaranti Portföy25,000,000.00100.0027.3M ₺1.13%2026-10-092026-04-10Filing (PDR)· 2026-06-30 KAP
HPT HSBC PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUHSBC Portföy20,000,000.00100.0021.8M ₺0.71%0.72%2026-10-092.50%2026-04-10Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy15,000,000.0016.4M ₺1.19%Filing (PDR)· 2026-06-30 KAP
TBV İŞ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONUİş Portföy10,000,000.00100.0010.9M ₺0.97%0.97%2026-10-0947.0%2026-04-10Filing (PDR)· 2026-06-30 KAP
IUZ İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONUİş Portföy10,000,000.00100.0010.9M ₺0.98%0.98%2026-10-0947.0%2026-04-10Filing (PDR)· 2026-06-30 KAP

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