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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. (TRFYKYM72660) is a fixed income held in Turkish (TEFAS) fund portfolios. The 3 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 441M ₺ (latest filing 2026-06-30).

Largest position
215M ₺ TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
100% of the 441M ₺ 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 Portföy200,000,000.00100.00215M ₺1.15%1.14%2026-07-2448.1%2026-04-24Filing (PDR)· 2026-06-30 KAP
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy200,000,000.00100.00215M ₺1.05%1.05%2026-07-2448.1%2026-04-24Filing (PDR)· 2026-06-30 KAP
DLY DENİZ PORTFÖY PARA PİYASASI (TL) FONUDeniz Portföy10,000,000.00102.9510.8M ₺0.02%0.02%2026-07-24—2026-05-21Filing (PDR)· 2026-06-30 KAP

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