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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. (TRFYKYM72637) is a fixed income held in Turkish (TEFAS) fund portfolios. The 8 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 606M ₺ (latest filing 2026-06-30).

Largest position
271M ₺ FI5 QNB PORTFÖY PARA PİYASASI (TL) FONU
Top 3 funds' share
80.6% of the 606M ₺ reported total
Heaviest weighting
1.58% OSL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
FI5 QNB PORTFÖY PARA PİYASASI (TL) FONUQNB Portföy250,000,000.00100.00271M ₺0.28%0.28%2026-07-1710.4%2026-04-16Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy150,000,000.00100.00163M ₺0.79%0.79%2026-07-1748.1%2026-04-16Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy50,000,000.00100.0054.3M ₺1.53%1.54%2026-07-1710.4%2026-04-16Filing (PDR)· 2026-06-30 KAP
VKT V PORTFÖY VAKIFBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy40,000,000.00100.0043.4M ₺1.16%—2026-07-17——Filing (PDR)· 2026-06-30 KAP
HKV ZİRAAT PORTFÖY HALKBANK KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUZiraat Portföy40,000,000.00100.0041.8M ₺1.14%—2026-07-17——Filing (PDR)· 2026-05-31 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy20,000,000.00—21.7M ₺1.58%————Filing (PDR)· 2026-06-30 KAP
DBZ DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUDeniz Portföy5,000,000.00100.005.4M ₺0.72%0.72%2026-07-1710.4%2026-04-16Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy5,000,000.00103.845.4M ₺0.01%0.01%2026-07-17—2026-05-21Filing (PDR)· 2026-06-30 KAP

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