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YAPI KREDİ FAKTORİNG A.Ş.

YAPI KREDİ FAKTORİNG A.Ş. (TRFYAKFK2610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 19 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 630M ₺ (latest filing 2026-06-30).

Top 3 funds' share
39.7% of the 630M ₺ reported total
Heaviest weighting
2.00% ENR of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy90,000,000.00100.0093.8M ₺0.59%0.59%2026-11-200.90%2026-05-22Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy80,000,000.00100.0083.4M ₺0.04%0.04%2026-11-2046.1%2026-05-22Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy70,000,000.00100.0073.0M ₺0.36%0.36%2026-11-2046.1%2026-05-22Filing (PDR)· 2026-06-30 KAP
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy70,000,000.00100.8973.0M ₺0.08%0.08%2026-11-202026-06-15Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy70,000,000.00100.0073.0M ₺0.39%0.39%2026-11-2046.1%2026-05-22Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy40,000,000.0041.7M ₺0.06%Filing (PDR)· 2026-06-30 KAP
YHT YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUYapı Kredi Portföy30,000,000.0031.3M ₺1.61%Filing (PDR)· 2026-06-30 KAP
FIL FİBA PORTFÖY PARA PİYASASI (TL) FONUFiba Portföy25,000,000.00100.0026.1M ₺0.20%0.21%2026-11-201.00%2026-05-22Filing (PDR)· 2026-06-30 KAP
IDL AKTİF PORTFÖY PARA PİYASASI (TL) FONUAktif Portföy20,000,000.00100.0020.8M ₺0.60%0.60%2026-11-200.90%2026-05-22Filing (PDR)· 2026-06-30 KAP
FYO QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUQNB Portföy20,000,000.00100.0020.8M ₺1.30%1.30%2026-11-201.00%2026-05-22Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy20,000,000.00100.0020.8M ₺0.59%0.59%2026-11-201.00%2026-05-22Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy16,000,000.0016.7M ₺1.22%Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy15,000,000.0015.6M ₺0.79%Filing (PDR)· 2026-06-30 KAP
ENR QNB PORTFÖY ENPARA PARA PİYASASI (TL) FONUQNB Portföy15,000,000.00102.5015.6M ₺2.00%2.00%2026-11-202026-06-15Filing (PDR)· 2026-06-30 KAP
GYL INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy12,000,000.00100.0012.5M ₺1.33%1.34%2026-11-202026-05-22Filing (PDR)· 2026-06-30 KAP
YMP QNB PORTFÖY YMK PARA PİYASASI (TL) ÖZEL FONQNB Portföy5,000,000.00102.505.2M ₺1.11%1.11%2026-11-202026-06-15Filing (PDR)· 2026-06-30 KAP
AHU ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUAtlas Portföy3,000,000.003.1M ₺1.38%Filing (PDR)· 2026-06-30 KAP
FPK FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUFiba Portföy2,000,000.00100.002.1M ₺0.74%0.74%2026-11-201.00%2026-05-22Filing (PDR)· 2026-06-30 KAP
GYK INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONUInveo Portföy1,000,000.00100.001.0M ₺1.33%1.33%2026-11-202026-05-22Filing (PDR)· 2026-06-30 KAP

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