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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. (TRFYKYM72652) is a fixed income held in Turkish (TEFAS) fund portfolios. The 4 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 465M ₺ (latest filing 2026-06-30).

Largest position
216M ₺ TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
99.8% of the 465M ₺ reported total
Heaviest weighting
1.15% TIV of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy200,000,000.00100.00216M ₺1.15%1.14%2026-07-2448.0%2026-04-21Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy200,000,000.00100.00216M ₺1.05%1.05%2026-07-2448.0%2026-04-21Filing (PDR)· 2026-06-30 KAP
FYT QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUQNB Portföy30,000,000.00100.0032.4M ₺0.91%0.92%2026-07-2410.6%2026-04-21Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy1,000,000.00100.001.1M ₺1.06%1.06%2026-07-2448.0%2026-04-21Filing (PDR)· 2026-06-30 KAP

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