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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. (TRFYKYM82610) is a fixed income held in Turkish (TEFAS) fund portfolios. The 7 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 605M ₺ (latest filing 2026-06-30).

Largest position
159M ₺ TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Top 3 funds' share
78.9% of the 605M ₺ reported total
Heaviest weighting
1.55% OSL of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
TSI İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy150,000,000.00100.00159M ₺0.77%0.78%2026-08-1047.9%2026-05-07Filing (PDR)· 2026-06-30 KAP
TI1 İŞ PORTFÖY PARA PİYASASI (TL) FONUİş Portföy150,000,000.00100.00159M ₺0.08%0.08%2026-08-1047.9%2026-05-07Filing (PDR)· 2026-06-30 KAP
TIV İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUİş Portföy150,000,000.00100.00159M ₺0.85%0.84%2026-08-1047.9%2026-05-07Filing (PDR)· 2026-06-30 KAP
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy45,000,000.00—47.7M ₺0.06%————Filing (PDR)· 2026-06-30 KAP
YVD YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONUYapı Kredi Portföy40,000,000.00—42.4M ₺0.11%————Filing (PDR)· 2026-06-30 KAP
OSL OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOsmanlı Portföy20,000,000.00—21.2M ₺1.55%————Filing (PDR)· 2026-06-30 KAP
YBS YAPI KREDİ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONUYapı Kredi Portföy15,000,000.00—15.9M ₺0.81%————Filing (PDR)· 2026-06-30 KAP

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