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YEO TEKNOLOJİ ENERJİ ENDÜSTRİ A.Ş.

YEO TEKNOLOJİ ENERJİ ENDÜSTRİ A.Ş. (TRFYEOTK2616) is a fixed income held in Turkish (TEFAS) fund portfolios. The 18 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 142M ₺ (latest filing 2026-06-30).

Top 3 funds' share
46.8% of the 142M ₺ reported total
Heaviest weighting
6.92% GMN of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
IST İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİstanbul Portföy25,000,000.00100.0026.4M ₺1.85%1.85%2026-11-1352.8%2025-11-14Filing (PDR)· 2026-06-30 KAP
NKL AKTİF PORTFÖY KISA VADELİ SERBEST (TL) FONAktif Portföy20,000,000.00100.0021.1M ₺0.13%0.13%2026-11-1313.6%2025-11-14Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy18,000,000.0019.0M ₺0.97%Filing (PDR)· 2026-06-30 KAP
ECB GLOBAL MD PORTFÖY PARA PİYASASI (TL) FONUGlobal MD Portföy13,248,000.00100.2514.0M ₺2.14%2.14%2026-11-1331.5%2026-01-07Filing (PDR)· 2026-06-30 KAP
BPZ BULLS PORTFÖY PARA PİYASASI (TL) FONUBulls Portföy10,000,000.00100.0010.6M ₺2.44%2.49%2026-11-132025-11-14Filing (PDR)· 2026-06-30 KAP
URA ATA PORTFÖY ENERJİ DEĞİŞKEN FONAta Portföy10,000,000.0010.6M ₺1.36%Filing (PDR)· 2026-06-30 KAP
OSD OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUOsmanlı Portföy9,500,000.0010.0M ₺1.66%Filing (PDR)· 2026-06-30 KAP
AAL ATA PORTFÖY PARA PİYASASI (TL) FONUAta Portföy5,000,000.005.3M ₺0.21%Filing (PDR)· 2026-06-30 KAP
DGH ATA PORTFÖY PARA PİYASASI SERBEST (TL) FONAta Portföy5,000,000.005.3M ₺0.24%Filing (PDR)· 2026-06-30 KAP
ESG AKTİF PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK SERBEST FONAktif Portföy4,000,000.00100.004.2M ₺3.62%3.60%2026-11-1313.6%2025-11-14Filing (PDR)· 2026-06-30 KAP
GMN GLOBAL MD PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FONGlobal MD Portföy4,000,000.00100.004.2M ₺6.92%6.93%2026-11-1331.8%2025-11-14Filing (PDR)· 2026-06-30 KAP
ECV GLOBAL MD PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUGlobal MD Portföy3,000,000.00100.003.2M ₺4.09%4.10%2026-11-1331.8%2025-11-14Filing (PDR)· 2026-06-30 KAP
YDK YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy2,000,000.002.1M ₺1.48%Filing (PDR)· 2026-06-30 KAP
PLR OSMANLI PORTFÖY PARA PİYASASI FONUOsmanlı Portföy2,000,000.002.1M ₺0.33%Filing (PDR)· 2026-06-30 KAP
PRD PİRAMİT PORTFÖY PARA PİYASASI (TL) FONUPiramit Portföy2,000,000.00100.002.1M ₺0.55%0.55%2026-11-132025-11-14Filing (PDR)· 2026-06-30 KAP
OPD OSMANLI PORTFÖY ANKA SERBEST FONOsmanlı Portföy1,000,000.00100.001.1M ₺1.64%1.64%2026-11-132026-02-20Filing (PDR)· 2026-06-30 KAP
OPB OSMANLI PORTFÖY BİRİNCİ DEĞİŞKEN FONOsmanlı Portföy500,000.00100.00529K ₺1.10%1.10%2026-11-132025-11-14Filing (PDR)· 2026-06-30 KAP
ECA GLOBAL MD PORTFÖY BİRİNCİ DEĞİŞKEN FONGlobal MD Portföy350,000.00100.00370K ₺0.15%0.15%2026-11-1331.8%2025-11-14Filing (PDR)· 2026-06-30 KAP

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