Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
← All items

YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.

YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. (TRFYKYM92619) is a fixed income held in Turkish (TEFAS) fund portfolios. The 12 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 163M ₺ (latest filing 2026-06-30).

Top 3 funds' share
70.9% of the 163M ₺ reported total
Heaviest weighting
5.89% OKP of that fund's portfolio

Funds holding this asset

FundFounderNominalUnit costValue% of fund% of totalMaturityInterestBoughtSource
YLB YAPI KREDİ PORTFÖY PARA PİYASASI FONUYapı Kredi Portföy50,000,000.0051.2M ₺0.07%Filing (PDR)· 2026-06-30 KAP
OYL OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONUOyak Portföy33,000,000.0033.8M ₺1.05%Filing (PDR)· 2026-06-30 KAP
UPP ÜNLÜ PORTFÖY PARA PİYASASI (TL) FONUÜnlü Portföy30,000,000.0030.7M ₺1.16%Filing (PDR)· 2026-06-30 KAP
ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONUICBC Turkey Portföy20,000,000.00100.0020.5M ₺1.26%1.26%2026-09-1110.8%2026-06-10Filing (PDR)· 2026-06-30 KAP
RBP RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONURe-Pie Portföy15,000,000.00100.0015.4M ₺0.81%0.81%2026-09-1110.8%2026-06-10Filing (PDR)· 2026-06-30 KAP
OKP OYAK PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUOyak Portföy4,000,000.004.1M ₺5.89%Filing (PDR)· 2026-06-30 KAP
OKT OYAK PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONUOyak Portföy4,000,000.004.1M ₺3.68%Filing (PDR)· 2026-06-30 KAP
OKD OYAK PORTFÖY BİRİNCİ DEĞİŞKEN FONOyak Portföy1,000,000.001.0M ₺1.17%Filing (PDR)· 2026-06-30 KAP
IYB AURA PORTFÖY DEĞİŞKEN FONUAura Portföy1,000,000.00100.001.0M ₺1.00%1.00%2026-09-1149.4%2026-06-10Filing (PDR)· 2026-06-30 KAP
ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FONICBC Turkey Portföy700,000.00100.00716K ₺1.62%1.63%2026-09-1110.8%2026-06-10Filing (PDR)· 2026-06-30 KAP
ICC ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FONICBC Turkey Portföy500,000.00100.00512K ₺1.74%1.75%2026-09-1110.8%2026-06-10Filing (PDR)· 2026-06-30 KAP
IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONUICBC Turkey Portföy200,000.00100.00205K ₺1.26%1.26%2026-09-1110.8%2026-06-10Filing (PDR)· 2026-06-30 KAP

Related securities